CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | C00074 | DEUTSCHE BANK AG | 94,477,371 | 9,854,298 | 1.27 | 0.13 | 2013-07-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,231,571,479 | 3,428,500 | 16.55 | 0.05 | 2013-07-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 97,904,666 | 2,744,000 | 1.32 | 0.04 | 2013-07-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,784,994 | 2,455,000 | 1.02 | 0.03 | 2013-07-02 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,222,603 | 2,304,430 | 0.16 | 0.03 | 2013-07-02 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000,000 | 1,998,000 | 0.03 | 0.03 | 2013-07-02 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,987,500 | 1,582,500 | 0.03 | 0.02 | 2013-07-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,065,530 | 1,472,000 | 0.05 | 0.02 | 2013-07-02 |
| 9 | C00102 | MACQUARIE BANK LTD | 2,197,004 | 1,197,000 | 0.03 | 0.02 | 2013-07-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,399,302 | 941,800 | 0.05 | 0.01 | 2013-07-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 103,956,376 | 689,000 | 1.40 | 0.01 | 2013-07-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,586,835 | 655,000 | 6.36 | 0.01 | 2013-07-02 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,640,269 | 623,000 | 0.90 | 0.01 | 2013-07-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,066,394 | 564,512 | 0.34 | 0.01 | 2013-07-02 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 138,839,816 | 553,100 | 1.87 | 0.01 | 2013-07-02 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,116,776 | 479,000 | 0.39 | 0.01 | 2013-07-02 |
| 17 | B01610 | KGI ASIA LTD | 13,676,717 | 460,000 | 0.18 | 0.01 | 2013-07-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,089,363 | 441,200 | 0.28 | 0.01 | 2013-07-02 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,583,000 | 300,000 | 0.05 | 0.00 | 2013-07-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,173,427 | 208,000 | 0.12 | 0.00 | 2013-07-02 |
| 21 | C00016 | DBS BANK LTD | 161,886,457 | 201,400 | 2.18 | 0.00 | 2013-07-02 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,285,016 | 137,000 | 0.61 | 0.00 | 2013-07-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 38,600,737 | 136,000 | 0.52 | 0.00 | 2013-07-02 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,833,391 | 132,000 | 0.43 | 0.00 | 2013-07-02 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,747,548 | 116,000 | 1.14 | 0.00 | 2013-07-02 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 27,452,224 | 110,000 | 0.37 | 0.00 | 2013-07-02 |
| 27 | B01463 | KGI WEALTH MANAGEMENT LTD | 500,504 | 100,000 | 0.01 | 0.00 | 2013-07-02 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 43,510,291 | 76,000 | 0.58 | 0.00 | 2013-07-02 |
| 29 | B01138 | CLSA LTD | 1,154,798 | 70,000 | 0.02 | 0.00 | 2013-07-02 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,886,284 | 68,000 | 0.04 | 0.00 | 2013-07-02 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 4,038,339 | 61,000 | 0.05 | 0.00 | 2013-07-02 |
| 32 | B01641 | FULL WIN SECURITIES LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2013-07-02 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,260,765 | 60,000 | 0.02 | 0.00 | 2013-07-02 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,331,788 | 58,000 | 0.77 | 0.00 | 2013-07-02 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 45,566,678 | 52,000 | 0.61 | 0.00 | 2013-07-02 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 35,046,669 | 50,125 | 0.47 | 0.00 | 2013-07-02 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,031,829 | 46,000 | 0.55 | 0.00 | 2013-07-02 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,454,000 | 46,000 | 0.13 | 0.00 | 2013-07-02 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,852,027 | 45,000 | 0.45 | 0.00 | 2013-07-02 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 497,000 | 43,000 | 0.01 | 0.00 | 2013-07-02 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,177,455 | 41,000 | 0.12 | 0.00 | 2013-07-02 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,270,822 | 40,000 | 0.25 | 0.00 | 2013-07-02 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,260,120 | 39,000 | 0.03 | 0.00 | 2013-07-02 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,193,044 | 35,000 | 0.10 | 0.00 | 2013-07-02 |
| 45 | B01123 | HING WONG SECURITIES LTD | 2,237,200 | 33,000 | 0.03 | 0.00 | 2013-07-02 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 24,955,414 | 32,000 | 0.34 | 0.00 | 2013-07-02 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,260,599 | 31,000 | 0.04 | 0.00 | 2013-07-02 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,223,328 | 27,000 | 0.03 | 0.00 | 2013-07-02 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,064,459 | 22,000 | 0.05 | 0.00 | 2013-07-02 |
| 50 | B01129 | WOCOM SECURITIES LTD | 1,557,970 | 22,000 | 0.02 | 0.00 | 2013-07-02 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2013-07-02 |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 312,000 | 20,000 | 0.00 | 0.00 | 2013-07-02 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 956,000 | 20,000 | 0.01 | 0.00 | 2013-07-02 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,194,568 | 20,000 | 0.04 | 0.00 | 2013-07-02 |
| 55 | C00010 | CITIBANK N.A. | 492,726,392 | 18,695 | 6.62 | 0.00 | 2013-07-02 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 862,000 | 18,000 | 0.01 | 0.00 | 2013-07-02 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,351,624 | 17,000 | 0.09 | 0.00 | 2013-07-02 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,051,809 | 17,000 | 0.01 | 0.00 | 2013-07-02 |
| 59 | B01460 | BERICH BROKERAGE LTD | 383,955 | 16,000 | 0.01 | 0.00 | 2013-07-02 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,638,000 | 16,000 | 0.04 | 0.00 | 2013-07-02 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 1,152,870 | 13,000 | 0.02 | 0.00 | 2013-07-02 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 129,000 | 11,000 | 0.00 | 0.00 | 2013-07-02 |
| 63 | B01416 | VC BROKERAGE LTD | 2,229,740 | 11,000 | 0.03 | 0.00 | 2013-07-02 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 763,000 | 10,000 | 0.01 | 0.00 | 2013-07-02 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 790,000 | 10,000 | 0.01 | 0.00 | 2013-07-02 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2013-07-02 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,879,308 | 10,000 | 0.16 | 0.00 | 2013-07-02 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 1,951,000 | 10,000 | 0.03 | 0.00 | 2013-07-02 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,024,000 | 9,000 | 0.03 | 0.00 | 2013-07-02 |
| 70 | B01695 | DAH SING SECURITIES LTD | 18,204,085 | 8,000 | 0.24 | 0.00 | 2013-07-02 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 605,600 | 8,000 | 0.01 | 0.00 | 2013-07-02 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 256,000 | 8,000 | 0.00 | 0.00 | 2013-07-02 |
| 73 | B01645 | SELINA & CO LTD | 250,500 | 6,000 | 0.00 | 0.00 | 2013-07-02 |
| 74 | B01740 | WIN SECURITIES LTD | 2,739,771 | 6,000 | 0.04 | 0.00 | 2013-07-02 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 765,000 | 6,000 | 0.01 | 0.00 | 2013-07-02 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,588,000 | 6,000 | 0.02 | 0.00 | 2013-07-02 |
| 77 | C00091 | BANK OF SINGAPORE LTD | 11,986,522 | 5,000 | 0.16 | 0.00 | 2013-07-02 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,335,239 | 5,000 | 0.04 | 0.00 | 2013-07-02 |
| 79 | B01722 | CTW SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2013-07-02 |
| 80 | B01385 | FAIRWIN BROKING LTD | 251,000 | 5,000 | 0.00 | 0.00 | 2013-07-02 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,079,156 | 5,000 | 0.18 | 0.00 | 2013-07-02 |
| 82 | B01212 | HENYEP SECURITIES LTD | 923,000 | 5,000 | 0.01 | 0.00 | 2013-07-02 |
| 83 | B01297 | ONSHINE SECURITIES LTD | 243,000 | 5,000 | 0.00 | 0.00 | 2013-07-02 |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,810,320 | 5,000 | 0.02 | 0.00 | 2013-07-02 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 921,602 | 5,000 | 0.01 | 0.00 | 2013-07-02 |
| 86 | B01483 | BULLISH SECURITIES LTD | 467,000 | 3,000 | 0.01 | 0.00 | 2013-07-02 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,658,000 | 3,000 | 0.05 | 0.00 | 2013-07-02 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,021,841 | 3,000 | 0.01 | 0.00 | 2013-07-02 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 506,000 | 3,000 | 0.01 | 0.00 | 2013-07-02 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 901,734 | 3,000 | 0.01 | 0.00 | 2013-07-02 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 911,000 | 3,000 | 0.01 | 0.00 | 2013-07-02 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 897,000 | 3,000 | 0.01 | 0.00 | 2013-07-02 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2013-07-02 |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 828,000 | 2,000 | 0.01 | 0.00 | 2013-07-02 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,365,522 | 2,000 | 0.02 | 0.00 | 2013-07-02 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 346,000 | 2,000 | 0.00 | 0.00 | 2013-07-02 |
| 97 | B01631 | PLANETREE SECURITIES LTD | 93,917 | 2,000 | 0.00 | 0.00 | 2013-07-02 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 656,737 | 2,000 | 0.01 | 0.00 | 2013-07-02 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 403,561 | 2,000 | 0.01 | 0.00 | 2013-07-02 |
| 100 | B01653 | WAI MAN STOCK & SHARES CO LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2013-07-02 |
| 101 | B01426 | YEE FAT SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2013-07-02 |
| 102 | B01458 | YICKO SECURITIES LTD | 742,650 | 2,000 | 0.01 | 0.00 | 2013-07-02 |
| 103 | B01754 | ASIA PACIFIC SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2013-07-02 |
| 104 | B01702 | BLACK MARBLE SECURITIES LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2013-07-02 |
| 105 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2013-07-02 |
| 106 | B01489 | GRAND CARTEL SECURITIES CO LTD | 295,000 | 1,000 | 0.00 | 0.00 | 2013-07-02 |
| 107 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-07-02 |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 679,000 | 1,000 | 0.01 | 0.00 | 2013-07-02 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,007,000 | 1,000 | 0.01 | 0.00 | 2013-07-02 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 467,692 | 1,000 | 0.01 | 0.00 | 2013-07-02 |
| 111 | B01538 | MORTON SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2013-07-02 |
| 112 | B01150 | MTF SECURITIES LTD | 469,000 | 1,000 | 0.01 | 0.00 | 2013-07-02 |
| 113 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 965,000 | 1,000 | 0.01 | 0.00 | 2013-07-02 |
| 114 | B01576 | SIU ON SECURITIES LTD | 232,920 | 1,000 | 0.00 | 0.00 | 2013-07-02 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,172,519 | 1,000 | 0.19 | 0.00 | 2013-07-02 |
| 116 | B01340 | LEHIN SECURITIES LTD | 1,000,035 | -139 | 0.01 | -0.00 | 2013-07-02 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 510,550 | -239 | 0.01 | -0.00 | 2013-07-02 |
| 118 | B01941 | CENTALINE SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2013-07-02 |
| 119 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2013-07-02 |
| 120 | B01492 | KAM WAH SECURITIES LTD | 284,000 | -1,000 | 0.00 | -0.00 | 2013-07-02 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 848,000 | -1,000 | 0.01 | -0.00 | 2013-07-02 |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 492,000 | -1,000 | 0.01 | -0.00 | 2013-07-02 |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 277,000 | -1,000 | 0.00 | -0.00 | 2013-07-02 |
| 124 | B01158 | SOLID KING SECURITIES LTD | 712,000 | -1,000 | 0.01 | -0.00 | 2013-07-02 |
| 125 | B01922 | SUN SECURITIES LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2013-07-02 |
| 126 | B01679 | TAI FUNG SECURITIES LTD | 1,611,000 | -1,000 | 0.02 | -0.00 | 2013-07-02 |
| 127 | B01427 | TSE'S SECURITIES LTD | 2,832,000 | -1,000 | 0.04 | -0.00 | 2013-07-02 |
| 128 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 207,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 |
| 129 | B01326 | KING SUN SECURITIES LTD | 211,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 |
| 130 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 374,000 | -2,000 | 0.01 | -0.00 | 2013-07-02 |
| 131 | B01383 | RICH PLEASURE SECURITIES LTD | 388,000 | -2,000 | 0.01 | -0.00 | 2013-07-02 |
| 132 | B01350 | S. W. WOO & CO LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 |
| 133 | B01329 | BLOOMYEARS LTD | 115,000 | -3,000 | 0.00 | -0.00 | 2013-07-02 |
| 134 | B01230 | GAOYU SECURITIES LIMITED | 568,000 | -3,000 | 0.01 | -0.00 | 2013-07-02 |
| 135 | B01761 | KO'S BROTHER SECURITIES CO LTD | 504,000 | -3,000 | 0.01 | -0.00 | 2013-07-02 |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,061,004 | -3,000 | 0.04 | -0.00 | 2013-07-02 |
| 137 | B01266 | PRIME CDEX SECURITIES LTD | 270,000 | -3,000 | 0.00 | -0.00 | 2013-07-02 |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,693,000 | -3,000 | 0.04 | -0.00 | 2013-07-02 |
| 139 | B01280 | WING FAT SECURITIES LTD | 846,000 | -3,000 | 0.01 | -0.00 | 2013-07-02 |
| 140 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 674,000 | -4,000 | 0.01 | -0.00 | 2013-07-02 |
| 141 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 179,000 | -4,000 | 0.00 | -0.00 | 2013-07-02 |
| 142 | B01696 | HANTEC SECURITIES CO LTD | 788,000 | -4,000 | 0.01 | -0.00 | 2013-07-02 |
| 143 | B01659 | CHEER UNION SECURITIES LTD | 344,000 | -5,000 | 0.00 | -0.00 | 2013-07-02 |
| 144 | B01522 | CHUANGS & CO LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2013-07-02 |
| 145 | B01606 | EWARTON SECURITIES LTD | 463,584 | -5,000 | 0.01 | -0.00 | 2013-07-02 |
| 146 | B01725 | GT CAPITAL LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2013-07-02 |
| 147 | B01213 | MONEYMORE SECURITIES LTD | 994,000 | -5,000 | 0.01 | -0.00 | 2013-07-02 |
| 148 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,533,407 | -5,000 | 0.05 | -0.00 | 2013-07-02 |
| 149 | C00012 | DAH SING BANK LTD | 1,526,593 | -6,000 | 0.02 | -0.00 | 2013-07-02 |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 568,000 | -6,000 | 0.01 | -0.00 | 2013-07-02 |
| 151 | B01338 | EMPEROR SECURITIES LTD | 1,982,000 | -7,000 | 0.03 | -0.00 | 2013-07-02 |
| 152 | C00018 | HANG SENG BANK LTD | 264,757,523 | -7,000 | 3.56 | -0.00 | 2013-07-02 |
| 153 | B01298 | GET NICE SECURITIES LTD | 2,181,050 | -8,000 | 0.03 | -0.00 | 2013-07-02 |
| 154 | B01700 | REALINK FINANCIAL TRADE LTD | 1,172,000 | -8,000 | 0.02 | -0.00 | 2013-07-02 |
| 155 | B01277 | BRADBURY SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 156 | B01666 | GLORY SUN SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2013-07-02 |
| 157 | B01646 | TAI NING STOCK CO LTD | 344,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 158 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 465,000 | -11,000 | 0.01 | -0.00 | 2013-07-02 |
| 159 | B01252 | CORPORATE BROKERS LTD | 1,741,205 | -11,000 | 0.02 | -0.00 | 2013-07-02 |
| 160 | B01271 | HANG TAI SECURITIES LTD | 556,000 | -11,000 | 0.01 | -0.00 | 2013-07-02 |
| 161 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 892,000 | -13,000 | 0.01 | -0.00 | 2013-07-02 |
| 162 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,575,500 | -15,000 | 0.10 | -0.00 | 2013-07-02 |
| 163 | B01773 | TOYO SECURITIES ASIA LTD | 9,914,000 | -15,000 | 0.13 | -0.00 | 2013-07-02 |
| 164 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 123,000 | -16,000 | 0.00 | -0.00 | 2013-07-02 |
| 165 | C00095 | EFG BANK AG | 7,145,407 | -24,000 | 0.10 | -0.00 | 2013-07-02 |
| 166 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,371,536 | -25,000 | 0.17 | -0.00 | 2013-07-02 |
| 167 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -25,000 | 0.00 | -0.00 | 2013-07-02 |
| 168 | B01372 | FIRST WORLDSEC SECURITIES LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2013-07-02 |
| 169 | B01625 | METRO CAPITAL SECURITIES LTD | 432,000 | -30,000 | 0.01 | -0.00 | 2013-07-02 |
| 170 | B01665 | WINSOME STOCK CO LTD | 420,000 | -40,000 | 0.01 | -0.00 | 2013-07-02 |
| 171 | B01843 | TELECOM KING SECURITIES LTD | 1,233,000 | -41,000 | 0.02 | -0.00 | 2013-07-02 |
| 172 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,948,588 | -49,000 | 0.52 | -0.00 | 2013-07-02 |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,606,129 | -55,000 | 0.16 | -0.00 | 2013-07-02 |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,611,967 | -69,000 | 0.14 | -0.00 | 2013-07-02 |
| 175 | B01824 | INSTINET PACIFIC LTD | 0 | -88,000 | -0.00 | 2013-07-02 | |
| 176 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,074,257 | -93,000 | 0.01 | -0.00 | 2013-07-02 |
| 177 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,297,000 | -100,000 | 0.03 | -0.00 | 2013-07-02 |
| 178 | B01582 | THING ON SECURITIES LTD | 321,000 | -100,000 | 0.00 | -0.00 | 2013-07-02 |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,487,181 | -274,000 | 0.25 | -0.00 | 2013-07-02 |
| 180 | B01161 | UBS SECURITIES HONG KONG LTD | 450,236 | -1,742,148 | 0.01 | -0.02 | 2013-07-02 |
| 181 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 683,342,022 | -1,827,018 | 9.18 | -0.02 | 2013-07-02 |
| 182 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,160,824 | -1,885,000 | 0.06 | -0.03 | 2013-07-02 |
| 183 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,723,653 | -3,909,798 | 0.51 | -0.05 | 2013-07-02 |
| 184 | C00093 | BNP PARIBAS | 65,654,413 | -5,459,145 | 0.88 | -0.07 | 2013-07-02 |
| 185 | B01121 | SG SECURITIES (HK) LTD | 42,023,294 | -8,760,000 | 0.56 | -0.12 | 2013-07-02 |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,021,450,030 | -10,559,073 | 27.17 | -0.14 | 2013-07-02 |
| 186 | Total changed named holdings | 7,050,413,320 | -69,000 | 94.75 | -0.00 | ||
| 298 | Unchanged named holdings | 199,644,013 | 0 | 2.68 | 0.00 | ||
| 484 | Total named holdings | 7,250,057,333 | -69,000 | 97.43 | 0.00 | ||
| 2,034 | Unnamed Investor Participants | 34,407,865 | 71,000 | 0.46 | 0.00 | ||
| 2,518 | Total securities in CCASS | 7,284,465,198 | 2,000 | 97.89 | 0.00 | ||
| Securities not in CCASS | 156,709,802 | -2,000 | 2.11 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 45,377,002 |
| Turnover | 822,130,818 |
| Average price | 18.118 |
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