CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | 97,616,101 | 2,387,235 | 1.31 | 0.03 | 2013-07-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,334,446 | 2,062,000 | 1.24 | 0.03 | 2013-07-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,131,603 | 1,803,000 | 0.18 | 0.02 | 2013-07-12 |
| 4 | C00102 | MACQUARIE BANK LTD | 2,936,727 | 1,486,400 | 0.04 | 0.02 | 2013-07-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 40,932,223 | 1,151,000 | 0.55 | 0.02 | 2013-07-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,698,989 | 1,147,830 | 6.43 | 0.02 | 2013-07-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,000,581,525 | 1,114,360 | 26.89 | 0.01 | 2013-07-12 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 140,571,600 | 802,700 | 1.89 | 0.01 | 2013-07-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 529,600 | 529,600 | 0.01 | 0.01 | 2013-07-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 19,077,557 | 387,000 | 0.26 | 0.01 | 2013-07-12 |
| 11 | C00018 | HANG SENG BANK LTD | 264,450,627 | 348,860 | 3.55 | 0.00 | 2013-07-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 108,969,707 | 332,611 | 1.46 | 0.00 | 2013-07-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,821,338 | 215,550 | 0.78 | 0.00 | 2013-07-12 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 576,290 | 200,000 | 0.01 | 0.00 | 2013-07-12 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 548,000 | 200,000 | 0.01 | 0.00 | 2013-07-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 98,248,798 | 171,600 | 1.32 | 0.00 | 2013-07-12 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,849,776 | 149,000 | 0.39 | 0.00 | 2013-07-12 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 27,890,224 | 117,000 | 0.37 | 0.00 | 2013-07-12 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 1,104,000 | 110,000 | 0.01 | 0.00 | 2013-07-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,598,967 | 109,000 | 0.14 | 0.00 | 2013-07-12 |
| 21 | B01960 | ANZ SECURITIES (HK) LTD | 874,796 | 100,000 | 0.01 | 0.00 | 2013-07-12 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 832,000 | 100,000 | 0.01 | 0.00 | 2013-07-12 |
| 23 | C00016 | DBS BANK LTD | 161,817,267 | 91,000 | 2.17 | 0.00 | 2013-07-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,546,829 | 88,000 | 0.56 | 0.00 | 2013-07-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,225,104 | 85,000 | 1.12 | 0.00 | 2013-07-12 |
| 26 | C00097 | ABN AMRO BANK N.V. | 18,876,626 | 78,418 | 0.25 | 0.00 | 2013-07-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 25,513,546 | 70,000 | 0.34 | 0.00 | 2013-07-12 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,021,311 | 60,000 | 0.42 | 0.00 | 2013-07-12 |
| 29 | B01457 | MARS SECURITIES CO LTD | 199,000 | 58,000 | 0.00 | 0.00 | 2013-07-12 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 45,833,678 | 57,000 | 0.62 | 0.00 | 2013-07-12 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,588,822 | 51,000 | 0.25 | 0.00 | 2013-07-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 38,963,907 | 50,170 | 0.52 | 0.00 | 2013-07-12 |
| 33 | B01610 | KGI ASIA LTD | 13,714,717 | 32,000 | 0.18 | 0.00 | 2013-07-12 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,766,129 | 31,000 | 0.16 | 0.00 | 2013-07-12 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,688,000 | 28,000 | 0.05 | 0.00 | 2013-07-12 |
| 36 | B01427 | TSE'S SECURITIES LTD | 2,869,000 | 27,000 | 0.04 | 0.00 | 2013-07-12 |
| 37 | B01584 | CHIEF SECURITIES LTD | 9,233,070 | 23,000 | 0.12 | 0.00 | 2013-07-12 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,235,421 | 23,000 | 0.19 | 0.00 | 2013-07-12 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,362,239 | 21,000 | 0.05 | 0.00 | 2013-07-12 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 572,000 | 20,000 | 0.01 | 0.00 | 2013-07-12 |
| 41 | B01631 | PLANETREE SECURITIES LTD | 129,917 | 20,000 | 0.00 | 0.00 | 2013-07-12 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,142,044 | 20,000 | 0.10 | 0.00 | 2013-07-12 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,124,550 | 20,000 | 0.06 | 0.00 | 2013-07-12 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,830,588 | 15,000 | 0.54 | 0.00 | 2013-07-12 |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,762,205 | 15,000 | 0.02 | 0.00 | 2013-07-12 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,988,000 | 15,000 | 0.03 | 0.00 | 2013-07-12 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,516,530 | 15,000 | 0.05 | 0.00 | 2013-07-12 |
| 48 | B01646 | TAI NING STOCK CO LTD | 359,000 | 15,000 | 0.00 | 0.00 | 2013-07-12 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,669,000 | 14,000 | 0.04 | 0.00 | 2013-07-12 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 104,000 | 13,000 | 0.00 | 0.00 | 2013-07-12 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 778,000 | 12,000 | 0.01 | 0.00 | 2013-07-12 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,054,459 | 11,000 | 0.05 | 0.00 | 2013-07-12 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 258,040 | 10,000 | 0.00 | 0.00 | 2013-07-12 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2013-07-12 |
| 55 | B01819 | M SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-07-12 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 1,017,000 | 10,000 | 0.01 | 0.00 | 2013-07-12 |
| 57 | B01665 | WINSOME STOCK CO LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2013-07-12 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 251,000 | 10,000 | 0.00 | 0.00 | 2013-07-12 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 964,000 | 8,000 | 0.01 | 0.00 | 2013-07-12 |
| 60 | B01869 | SYNERWEALTH FINANCIAL LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2013-07-12 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 1,298,560 | 8,000 | 0.02 | 0.00 | 2013-07-12 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,275,000 | 8,000 | 0.02 | 0.00 | 2013-07-12 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 451,000 | 7,000 | 0.01 | 0.00 | 2013-07-12 |
| 64 | B01458 | YICKO SECURITIES LTD | 774,650 | 7,000 | 0.01 | 0.00 | 2013-07-12 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 1,533,500 | 6,000 | 0.02 | 0.00 | 2013-07-12 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,505,500 | 6,000 | 0.10 | 0.00 | 2013-07-12 |
| 67 | B01298 | GET NICE SECURITIES LTD | 2,235,050 | 6,000 | 0.03 | 0.00 | 2013-07-12 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 357,000 | 6,000 | 0.00 | 0.00 | 2013-07-12 |
| 69 | B01776 | AIF SECURITIES LTD | 217,000 | 5,000 | 0.00 | 0.00 | 2013-07-12 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 797,000 | 5,000 | 0.01 | 0.00 | 2013-07-12 |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 66,600 | 5,000 | 0.00 | 0.00 | 2013-07-12 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,467,522 | 5,000 | 0.02 | 0.00 | 2013-07-12 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,553,328 | 5,000 | 0.03 | 0.00 | 2013-07-12 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,572,000 | 5,000 | 0.13 | 0.00 | 2013-07-12 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,427,536 | 5,000 | 0.17 | 0.00 | 2013-07-12 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 464,000 | 5,000 | 0.01 | 0.00 | 2013-07-12 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,334,500 | 4,000 | 0.04 | 0.00 | 2013-07-12 |
| 78 | B01500 | D.J. SECURITIES LTD | 848,000 | 4,000 | 0.01 | 0.00 | 2013-07-12 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 567,000 | 4,000 | 0.01 | 0.00 | 2013-07-12 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 514,594 | 3,877 | 0.01 | 0.00 | 2013-07-12 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 279,000 | 3,000 | 0.00 | 0.00 | 2013-07-12 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 971,000 | 3,000 | 0.01 | 0.00 | 2013-07-12 |
| 83 | B01350 | S. W. WOO & CO LTD | 247,000 | 3,000 | 0.00 | 0.00 | 2013-07-12 |
| 84 | B01340 | LEHIN SECURITIES LTD | 1,007,929 | 2,510 | 0.01 | 0.00 | 2013-07-12 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 2,014,001 | 2,000 | 0.03 | 0.00 | 2013-07-12 |
| 86 | B01831 | NERICO BROTHERS LTD | 517,405 | 2,000 | 0.01 | 0.00 | 2013-07-12 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,073,809 | 2,000 | 0.01 | 0.00 | 2013-07-12 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 814,000 | 2,000 | 0.01 | 0.00 | 2013-07-12 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,238,627 | 2,000 | 0.02 | 0.00 | 2013-07-12 |
| 90 | B01158 | SOLID KING SECURITIES LTD | 714,000 | 2,000 | 0.01 | 0.00 | 2013-07-12 |
| 91 | B01290 | SPS SECURITIES LTD | 840,000 | 2,000 | 0.01 | 0.00 | 2013-07-12 |
| 92 | B01129 | WOCOM SECURITIES LTD | 1,568,970 | 2,000 | 0.02 | 0.00 | 2013-07-12 |
| 93 | C00091 | BANK OF SINGAPORE LTD | 12,400,522 | 1,000 | 0.17 | 0.00 | 2013-07-12 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,784,000 | 1,000 | 0.05 | 0.00 | 2013-07-12 |
| 95 | B01751 | IMAGI BROKERAGE LTD | 270,592 | 1,000 | 0.00 | 0.00 | 2013-07-12 |
| 96 | B01492 | KAM WAH SECURITIES LTD | 284,000 | 1,000 | 0.00 | 0.00 | 2013-07-12 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 1,118,000 | 1,000 | 0.02 | 0.00 | 2013-07-12 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,171,004 | 1,000 | 0.04 | 0.00 | 2013-07-12 |
| 99 | B01802 | REDFORD SECURITIES LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2013-07-12 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 907,000 | 1,000 | 0.01 | 0.00 | 2013-07-12 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,590,000 | 1,000 | 0.02 | 0.00 | 2013-07-12 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 311,000 | 1,000 | 0.00 | 0.00 | 2013-07-12 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 919,271 | 389 | 0.01 | 0.00 | 2013-07-12 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,369,016 | -1,000 | 0.61 | -0.00 | 2013-07-12 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 536,000 | -1,000 | 0.01 | -0.00 | 2013-07-12 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 1,993,000 | -1,000 | 0.03 | -0.00 | 2013-07-12 |
| 107 | B01796 | SOO PEI SHAO & CO LTD | 233,000 | -1,000 | 0.00 | -0.00 | 2013-07-12 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 2,847,284 | -1,000 | 0.04 | -0.00 | 2013-07-12 |
| 109 | B01472 | SUN GROWTH SECURITIES LTD | 907,734 | -1,000 | 0.01 | -0.00 | 2013-07-12 |
| 110 | B01569 | TANG PING KONG LTD | 191,000 | -1,000 | 0.00 | -0.00 | 2013-07-12 |
| 111 | B01619 | TUNG WUI SECURITIES CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2013-07-12 |
| 112 | B01280 | WING FAT SECURITIES LTD | 849,000 | -1,000 | 0.01 | -0.00 | 2013-07-12 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 496,000 | -1,000 | 0.01 | -0.00 | 2013-07-12 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 2,337,120 | -2,000 | 0.03 | -0.00 | 2013-07-12 |
| 115 | B01275 | SANFULL SECURITIES LTD | 1,821,320 | -2,000 | 0.02 | -0.00 | 2013-07-12 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,035,000 | -3,000 | 0.03 | -0.00 | 2013-07-12 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 599,600 | -3,000 | 0.01 | -0.00 | 2013-07-12 |
| 118 | B01209 | MASON SECURITIES LTD | 29,255,178 | -3,000 | 0.39 | -0.00 | 2013-07-12 |
| 119 | B01385 | FAIRWIN BROKING LTD | 248,000 | -4,000 | 0.00 | -0.00 | 2013-07-12 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 35,121,669 | -4,000 | 0.47 | -0.00 | 2013-07-12 |
| 121 | B01460 | BERICH BROKERAGE LTD | 353,955 | -5,000 | 0.00 | -0.00 | 2013-07-12 |
| 122 | B01705 | HENIK SECURITIES LTD | 340,000 | -5,000 | 0.00 | -0.00 | 2013-07-12 |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,233,599 | -5,000 | 0.04 | -0.00 | 2013-07-12 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,723,000 | -5,000 | 0.04 | -0.00 | 2013-07-12 |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 369,000 | -5,000 | 0.00 | -0.00 | 2013-07-12 |
| 126 | B01941 | CENTALINE SECURITIES LTD | 107,000 | -6,000 | 0.00 | -0.00 | 2013-07-12 |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 1,189,000 | -6,000 | 0.02 | -0.00 | 2013-07-12 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 841,000 | -10,000 | 0.01 | -0.00 | 2013-07-12 |
| 129 | B01935 | MAGIC COMPASS SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-07-12 |
| 130 | B01308 | M&F ASSET MANAGEMENT LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2013-07-12 |
| 131 | B01297 | ONSHINE SECURITIES LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2013-07-12 |
| 132 | B01184 | QUAM SECURITIES LTD | 1,280,765 | -10,000 | 0.02 | -0.00 | 2013-07-12 |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 1,272,280 | -10,000 | 0.02 | -0.00 | 2013-07-12 |
| 134 | B01604 | WANHAI SECURITIES (HK) LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2013-07-12 |
| 135 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 405,000 | -15,100 | 0.01 | -0.00 | 2013-07-12 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,387,624 | -17,000 | 0.09 | -0.00 | 2013-07-12 |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,909,308 | -18,000 | 0.16 | -0.00 | 2013-07-12 |
| 138 | B01809 | CHINA SYSTEM SECURITIES LTD | 209,924 | -20,000 | 0.00 | -0.00 | 2013-07-12 |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,229,519 | -22,000 | 0.19 | -0.00 | 2013-07-12 |
| 140 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,493,407 | -24,000 | 0.05 | -0.00 | 2013-07-12 |
| 141 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 174,000 | -25,000 | 0.00 | -0.00 | 2013-07-12 |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 3,965,339 | -28,000 | 0.05 | -0.00 | 2013-07-12 |
| 143 | B01138 | CLSA LTD | 1,007,798 | -60,000 | 0.01 | -0.00 | 2013-07-12 |
| 144 | B01166 | KING FOOK SECURITIES CO LTD | 448,000 | -60,000 | 0.01 | -0.00 | 2013-07-12 |
| 145 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,632,824 | -65,000 | 0.04 | -0.00 | 2013-07-12 |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,333,933 | -117,000 | 0.30 | -0.00 | 2013-07-12 |
| 147 | C00092 | CTBC BANK CO LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2013-07-12 |
| 148 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,436,972 | -136,510 | 0.10 | -0.00 | 2013-07-12 |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 43,513,769 | -197,498 | 0.58 | -0.00 | 2013-07-12 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,969,944 | -216,000 | 0.46 | -0.00 | 2013-07-12 |
| 151 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,302,000 | -220,000 | 0.03 | -0.00 | 2013-07-12 |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,654,000 | -225,000 | 0.04 | -0.00 | 2013-07-12 |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,689 | -234,311 | 0.00 | -0.00 | 2013-07-12 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,902,695 | -315,533 | 0.39 | -0.00 | 2013-07-12 |
| 155 | B01708 | ROSA SECURITIES LTD | 3,163,000 | -440,000 | 0.04 | -0.01 | 2013-07-12 |
| 156 | B01927 | KINGKEY SECURITIES GROUP LTD | 34,000 | -500,000 | 0.00 | -0.01 | 2013-07-12 |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,335,269 | -624,000 | 0.90 | -0.01 | 2013-07-12 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,227,011,469 | -915,336 | 16.49 | -0.01 | 2013-07-12 |
| 159 | C00093 | BNP PARIBAS | 75,599,115 | -1,230,678 | 1.02 | -0.02 | 2013-07-12 |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,803,878 | -1,237,582 | 0.43 | -0.02 | 2013-07-12 |
| 161 | C00010 | CITIBANK N.A. | 482,451,316 | -1,547,484 | 6.48 | -0.02 | 2013-07-12 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 677,310,536 | -7,563,078 | 9.10 | -0.10 | 2013-07-12 |
| 162 | Total changed named holdings | 7,054,592,211 | -5,000 | 94.80 | -0.00 | ||
| 323 | Unchanged named holdings | 195,550,377 | 0 | 2.63 | 0.00 | ||
| 485 | Total named holdings | 7,250,142,588 | -5,000 | 97.43 | 0.00 | ||
| 2,036 | Unnamed Investor Participants | 33,993,865 | -8,000 | 0.46 | -0.00 | ||
| 2,521 | Total securities in CCASS | 7,284,136,453 | -13,000 | 97.89 | -0.00 | ||
| Securities not in CCASS | 157,038,547 | 13,000 | 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 | 2013-07-10 |
| Volume | 39,953,776 |
| Turnover | 700,901,258 |
| Average price | 17.543 |
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