CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,223,508 | 3,222,864 | 0.04 | 0.04 | 2013-08-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,408,231 | 2,898,119 | 0.46 | 0.04 | 2013-08-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,104,144 | 2,627,000 | 1.05 | 0.04 | 2013-08-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,835,592 | 1,817,679 | 1.11 | 0.02 | 2013-08-15 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,147,514 | 1,782,000 | 0.07 | 0.02 | 2013-08-15 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 1,103,000 | 1,103,000 | 0.01 | 0.01 | 2013-08-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,666,082 | 1,058,300 | 0.41 | 0.01 | 2013-08-15 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,004,000 | 1,000,000 | 0.01 | 0.01 | 2013-08-15 |
| 9 | C00093 | BNP PARIBAS | 69,278,912 | 991,380 | 0.93 | 0.01 | 2013-08-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 44,024,223 | 884,000 | 0.59 | 0.01 | 2013-08-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,733,530 | 821,000 | 0.05 | 0.01 | 2013-08-15 |
| 12 | C00074 | DEUTSCHE BANK AG | 139,448,877 | 513,977 | 1.87 | 0.01 | 2013-08-15 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 662,000 | 500,000 | 0.01 | 0.01 | 2013-08-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,000 | 432,700 | 0.01 | 0.01 | 2013-08-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,060,000 | 416,000 | 0.04 | 0.01 | 2013-08-15 |
| 16 | C00018 | HANG SENG BANK LTD | 265,923,376 | 341,000 | 3.57 | 0.00 | 2013-08-15 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,514,050 | 296,000 | 0.03 | 0.00 | 2013-08-15 |
| 18 | C00102 | MACQUARIE BANK LTD | 742,965 | 286,512 | 0.01 | 0.00 | 2013-08-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,129,049 | 271,702 | 0.26 | 0.00 | 2013-08-15 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 984,000 | 203,000 | 0.01 | 0.00 | 2013-08-15 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 376,000 | 181,000 | 0.01 | 0.00 | 2013-08-15 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 929,000 | 175,000 | 0.01 | 0.00 | 2013-08-15 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 138,219,602 | 165,210 | 1.86 | 0.00 | 2013-08-15 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,596,657 | 163,000 | 0.61 | 0.00 | 2013-08-15 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 12,947,704 | 162,170 | 0.17 | 0.00 | 2013-08-15 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,540,753 | 137,000 | 0.44 | 0.00 | 2013-08-15 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 812,000 | 101,000 | 0.01 | 0.00 | 2013-08-15 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 164,600 | 100,000 | 0.00 | 0.00 | 2013-08-15 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,909,661 | 94,158 | 0.17 | 0.00 | 2013-08-15 |
| 30 | C00016 | DBS BANK LTD | 163,098,385 | 89,500 | 2.19 | 0.00 | 2013-08-15 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 794,000 | 87,000 | 0.01 | 0.00 | 2013-08-15 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,500,239 | 75,000 | 0.05 | 0.00 | 2013-08-15 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,931,164 | 65,000 | 0.04 | 0.00 | 2013-08-15 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,957,339 | 53,000 | 0.05 | 0.00 | 2013-08-15 |
| 35 | B01577 | YF SECURITIES CO LTD | 190,000 | 49,000 | 0.00 | 0.00 | 2013-08-15 |
| 36 | C00097 | ABN AMRO BANK N.V. | 19,516,739 | 33,642 | 0.26 | 0.00 | 2013-08-15 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 1,061,000 | 28,000 | 0.01 | 0.00 | 2013-08-15 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 428,561 | 23,561 | 0.01 | 0.00 | 2013-08-15 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 724,795 | 20,000 | 0.01 | 0.00 | 2013-08-15 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 158,000 | 20,000 | 0.00 | 0.00 | 2013-08-15 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,168,568 | 12,000 | 0.04 | 0.00 | 2013-08-15 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 929,000 | 11,000 | 0.01 | 0.00 | 2013-08-15 |
| 43 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,859,000 | 10,000 | 0.04 | 0.00 | 2013-08-15 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-08-15 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,880,308 | 7,000 | 0.16 | 0.00 | 2013-08-15 |
| 47 | B01909 | SHENG YUAN SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2013-08-15 |
| 48 | B01664 | ROOFER SECURITIES LTD | 146,900 | 6,000 | 0.00 | 0.00 | 2013-08-15 |
| 49 | B01460 | BERICH BROKERAGE LTD | 345,955 | 4,000 | 0.00 | 0.00 | 2013-08-15 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 177,000 | 4,000 | 0.00 | 0.00 | 2013-08-15 |
| 51 | B01606 | EWARTON SECURITIES LTD | 458,584 | 3,000 | 0.01 | 0.00 | 2013-08-15 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 780,000 | 3,000 | 0.01 | 0.00 | 2013-08-15 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 588,600 | 3,000 | 0.01 | 0.00 | 2013-08-15 |
| 54 | B01709 | RPS INVESTMENT LTD | 2,165,260 | 3,000 | 0.03 | 0.00 | 2013-08-15 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,423,522 | 2,000 | 0.02 | 0.00 | 2013-08-15 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2013-08-15 |
| 57 | B01280 | WING FAT SECURITIES LTD | 821,000 | 1,000 | 0.01 | 0.00 | 2013-08-15 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 516,000 | -1,000 | 0.01 | -0.00 | 2013-08-15 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 350,000 | -1,000 | 0.00 | -0.00 | 2013-08-15 |
| 60 | B01138 | CLSA LTD | 916,798 | -1,000 | 0.01 | -0.00 | 2013-08-15 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 535,000 | -1,000 | 0.01 | -0.00 | 2013-08-15 |
| 62 | B01141 | FE SECURITIES LTD | 279,000 | -1,000 | 0.00 | -0.00 | 2013-08-15 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 768,000 | -1,000 | 0.01 | -0.00 | 2013-08-15 |
| 64 | B01489 | GRAND CARTEL SECURITIES CO LTD | 313,000 | -1,000 | 0.00 | -0.00 | 2013-08-15 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,381,599 | -1,000 | 0.05 | -0.00 | 2013-08-15 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 414,000 | -1,000 | 0.01 | -0.00 | 2013-08-15 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 560,000 | -1,000 | 0.01 | -0.00 | 2013-08-15 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 951,000 | -1,000 | 0.01 | -0.00 | 2013-08-15 |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 208,000 | -1,000 | 0.00 | -0.00 | 2013-08-15 |
| 70 | B01869 | SYNERWEALTH FINANCIAL LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2013-08-15 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 565,000 | -1,000 | 0.01 | -0.00 | 2013-08-15 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 9,511,000 | -1,000 | 0.13 | -0.00 | 2013-08-15 |
| 73 | B01619 | TUNG WUI SECURITIES CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2013-08-15 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 362,000 | -1,000 | 0.00 | -0.00 | 2013-08-15 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 250,000 | -1,000 | 0.00 | -0.00 | 2013-08-15 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 485,000 | -1,000 | 0.01 | -0.00 | 2013-08-15 |
| 77 | B01776 | AIF SECURITIES LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 372,290 | -2,000 | 0.01 | -0.00 | 2013-08-15 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,082,000 | -2,000 | 0.03 | -0.00 | 2013-08-15 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 928,000 | -2,000 | 0.01 | -0.00 | 2013-08-15 |
| 82 | B01550 | HUAYU SECURITIES LTD | 345,000 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 275,000 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 351,000 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 386,000 | -2,000 | 0.01 | -0.00 | 2013-08-15 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,348,627 | -2,000 | 0.02 | -0.00 | 2013-08-15 |
| 88 | B01350 | S. W. WOO & CO LTD | 237,000 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 283,000 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 91 | B01732 | WINTECH SECURITIES LTD | 2,664,000 | -2,000 | 0.04 | -0.00 | 2013-08-15 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 676,000 | -3,000 | 0.01 | -0.00 | 2013-08-15 |
| 93 | B01123 | HING WONG SECURITIES LTD | 2,218,200 | -3,000 | 0.03 | -0.00 | 2013-08-15 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 970,301 | -3,000 | 0.01 | -0.00 | 2013-08-15 |
| 95 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2013-08-15 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 568,000 | -3,000 | 0.01 | -0.00 | 2013-08-15 |
| 97 | B01740 | WIN SECURITIES LTD | 2,720,875 | -3,000 | 0.04 | -0.00 | 2013-08-15 |
| 98 | B01129 | WOCOM SECURITIES LTD | 1,537,970 | -3,000 | 0.02 | -0.00 | 2013-08-15 |
| 99 | B01926 | BIG BAY SECURITIES (HK) LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2013-08-15 |
| 100 | B01662 | BOKHARY SECURITIES LTD | 755,000 | -4,000 | 0.01 | -0.00 | 2013-08-15 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,653,000 | -4,000 | 0.05 | -0.00 | 2013-08-15 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 439,000 | -4,000 | 0.01 | -0.00 | 2013-08-15 |
| 103 | B01857 | KAISA FINANCIAL GROUP CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2013-08-15 |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,004,000 | -4,000 | 0.01 | -0.00 | 2013-08-15 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 261,000 | -4,000 | 0.00 | -0.00 | 2013-08-15 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 506,000 | -4,000 | 0.01 | -0.00 | 2013-08-15 |
| 107 | B01277 | BRADBURY SECURITIES LTD | 244,703 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 108 | B01705 | HENIK SECURITIES LTD | 291,000 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 110 | B01801 | KIN FUNG STOCK CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 111 | B01166 | KING FOOK SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 112 | B01780 | TUNG SHUN SECURITIES LTD | 368,000 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 113 | B01684 | WANG ON SECURITIES LTD | 390,000 | -5,000 | 0.01 | -0.00 | 2013-08-15 |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 448,880 | -5,000 | 0.01 | -0.00 | 2013-08-15 |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 742,000 | -6,000 | 0.01 | -0.00 | 2013-08-15 |
| 116 | B01721 | HUA NAN SECURITIES (HK) LTD | 173,604 | -6,000 | 0.00 | -0.00 | 2013-08-15 |
| 117 | B01569 | TANG PING KONG LTD | 183,000 | -6,000 | 0.00 | -0.00 | 2013-08-15 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 1,290,560 | -6,000 | 0.02 | -0.00 | 2013-08-15 |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 252,000 | -6,000 | 0.00 | -0.00 | 2013-08-15 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 1,221,000 | -6,000 | 0.02 | -0.00 | 2013-08-15 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,549,000 | -6,000 | 0.02 | -0.00 | 2013-08-15 |
| 122 | B01636 | BUSINESS SECURITIES LTD | 288,000 | -7,000 | 0.00 | -0.00 | 2013-08-15 |
| 123 | B01575 | MASTER TRADEMORE SECURITIES LTD | 484,000 | -7,000 | 0.01 | -0.00 | 2013-08-15 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,082,616 | -7,000 | 0.05 | -0.00 | 2013-08-15 |
| 125 | B01290 | SPS SECURITIES LTD | 836,000 | -7,000 | 0.01 | -0.00 | 2013-08-15 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,293,538 | -7,000 | 0.19 | -0.00 | 2013-08-15 |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 647,737 | -8,000 | 0.01 | -0.00 | 2013-08-15 |
| 128 | B01509 | UNICORN SECURITIES CO LTD | 403,561 | -8,000 | 0.01 | -0.00 | 2013-08-15 |
| 129 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 104,000 | -8,000 | 0.00 | -0.00 | 2013-08-15 |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 948,713 | -8,343 | 0.01 | -0.00 | 2013-08-15 |
| 131 | B01343 | CELETIO INVESTMENTS LTD | 756,000 | -9,000 | 0.01 | -0.00 | 2013-08-15 |
| 132 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 541,000 | -9,000 | 0.01 | -0.00 | 2013-08-15 |
| 133 | B01588 | LEI SHING HONG SECURITIES LTD | 481,800 | -9,000 | 0.01 | -0.00 | 2013-08-15 |
| 134 | B01407 | WIN WONG SECURITIES LTD | 859,000 | -9,000 | 0.01 | -0.00 | 2013-08-15 |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,908,000 | -9,320 | 0.05 | -0.00 | 2013-08-15 |
| 136 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,924 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 2,024,001 | -10,000 | 0.03 | -0.00 | 2013-08-15 |
| 138 | B01669 | FIRST SECURITIES (HK) LTD | 181,230 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 139 | B01827 | IBTS ASIA (HK) LTD | 90,674 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 140 | B01751 | IMAGI BROKERAGE LTD | 261,592 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 141 | B01556 | LUK FOOK SECURITIES (HK) LTD | 523,692 | -10,000 | 0.01 | -0.00 | 2013-08-15 |
| 142 | B01520 | NORTH SEA SECURITIES LTD | 161,830 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 143 | B01731 | SHUN HENG SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 144 | B01158 | SOLID KING SECURITIES LTD | 683,000 | -10,000 | 0.01 | -0.00 | 2013-08-15 |
| 145 | B01680 | SUCCESS SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 146 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 147 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 249,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 148 | B01445 | VICTORY SECURITIES CO LTD | 803,000 | -10,000 | 0.01 | -0.00 | 2013-08-15 |
| 149 | B01150 | MTF SECURITIES LTD | 451,000 | -11,000 | 0.01 | -0.00 | 2013-08-15 |
| 150 | B01376 | PUBLIC SECURITIES LTD | 3,588,367 | -11,000 | 0.05 | -0.00 | 2013-08-15 |
| 151 | B01546 | WO FUNG SECURITIES CO LTD | 733,000 | -11,000 | 0.01 | -0.00 | 2013-08-15 |
| 152 | B01385 | FAIRWIN BROKING LTD | 250,000 | -12,000 | 0.00 | -0.00 | 2013-08-15 |
| 153 | B01340 | LEHIN SECURITIES LTD | 992,352 | -12,000 | 0.01 | -0.00 | 2013-08-15 |
| 154 | B01320 | LUEN FAT SECURITIES CO LTD | 1,124,000 | -13,000 | 0.02 | -0.00 | 2013-08-15 |
| 155 | B01275 | SANFULL SECURITIES LTD | 1,828,320 | -13,000 | 0.02 | -0.00 | 2013-08-15 |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 1,064,000 | -14,000 | 0.01 | -0.00 | 2013-08-15 |
| 157 | B01351 | WING FUNG SECURITIES LTD | 463,000 | -14,000 | 0.01 | -0.00 | 2013-08-15 |
| 158 | B01184 | QUAM SECURITIES LTD | 1,324,765 | -15,000 | 0.02 | -0.00 | 2013-08-15 |
| 159 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 656,000 | -16,000 | 0.01 | -0.00 | 2013-08-15 |
| 160 | B01252 | CORPORATE BROKERS LTD | 1,698,205 | -17,000 | 0.02 | -0.00 | 2013-08-15 |
| 161 | B01338 | EMPEROR SECURITIES LTD | 1,808,000 | -17,000 | 0.02 | -0.00 | 2013-08-15 |
| 162 | B01843 | TELECOM KING SECURITIES LTD | 1,145,000 | -17,000 | 0.02 | -0.00 | 2013-08-15 |
| 163 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,383,500 | -19,000 | 0.05 | -0.00 | 2013-08-15 |
| 164 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,314,004 | -20,000 | 0.04 | -0.00 | 2013-08-15 |
| 165 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 963,000 | -20,000 | 0.01 | -0.00 | 2013-08-15 |
| 166 | B01416 | VC BROKERAGE LTD | 2,024,740 | -20,000 | 0.03 | -0.00 | 2013-08-15 |
| 167 | B01220 | WING ON CHEONG SECURITIES CO LTD | 375,000 | -20,000 | 0.01 | -0.00 | 2013-08-15 |
| 168 | B01324 | FUNDERSTONE SECURITIES LTD | 1,889,000 | -24,000 | 0.03 | -0.00 | 2013-08-15 |
| 169 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,652,000 | -24,000 | 0.04 | -0.00 | 2013-08-15 |
| 170 | B01297 | ONSHINE SECURITIES LTD | 228,000 | -25,000 | 0.00 | -0.00 | 2013-08-15 |
| 171 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,222,500 | -26,000 | 0.10 | -0.00 | 2013-08-15 |
| 172 | B01818 | I-ACCESS INVESTORS LTD | 2,290,115 | -26,000 | 0.03 | -0.00 | 2013-08-15 |
| 173 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,407,000 | -26,000 | 0.13 | -0.00 | 2013-08-15 |
| 174 | B01585 | SINO GRADE SECURITIES LTD | 914,000 | -28,000 | 0.01 | -0.00 | 2013-08-15 |
| 175 | B01472 | SUN GROWTH SECURITIES LTD | 843,734 | -28,000 | 0.01 | -0.00 | 2013-08-15 |
| 176 | C00095 | EFG BANK AG | 7,548,968 | -30,000 | 0.10 | -0.00 | 2013-08-15 |
| 177 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,400,000 | -31,000 | 0.03 | -0.00 | 2013-08-15 |
| 178 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,309,972 | -33,000 | 0.10 | -0.00 | 2013-08-15 |
| 179 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,012,421 | -34,000 | 0.19 | -0.00 | 2013-08-15 |
| 180 | B01610 | KGI ASIA LTD | 13,425,717 | -36,000 | 0.18 | -0.00 | 2013-08-15 |
| 181 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,467,407 | -36,000 | 0.05 | -0.00 | 2013-08-15 |
| 182 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,024,550 | -36,000 | 0.05 | -0.00 | 2013-08-15 |
| 183 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,089,908 | -40,000 | 0.12 | -0.00 | 2013-08-15 |
| 184 | B01853 | CMBC SECURITIES CO LTD | 381,720 | -43,000 | 0.01 | -0.00 | 2013-08-15 |
| 185 | B01607 | RHB SECURITIES HONG KONG LTD | 1,377,280 | -44,000 | 0.02 | -0.00 | 2013-08-15 |
| 186 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,065,179 | -45,000 | 0.15 | -0.00 | 2013-08-15 |
| 187 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,091,773 | -45,000 | 0.31 | -0.00 | 2013-08-15 |
| 188 | B01481 | NEW REGION SECURITIES CO LTD | 412,000 | -52,000 | 0.01 | -0.00 | 2013-08-15 |
| 189 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,291,536 | -60,000 | 0.17 | -0.00 | 2013-08-15 |
| 190 | B01769 | ONE CHINA SECURITIES LTD | 425,414 | -63,305 | 0.01 | -0.00 | 2013-08-15 |
| 191 | B01209 | MASON SECURITIES LTD | 29,196,178 | -64,000 | 0.39 | -0.00 | 2013-08-15 |
| 192 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,203,769 | -69,000 | 0.92 | -0.00 | 2013-08-15 |
| 193 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,629,867 | -74,000 | 0.25 | -0.00 | 2013-08-15 |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,436,259 | -80,000 | 0.46 | -0.00 | 2013-08-15 |
| 195 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 441,000 | -82,000 | 0.01 | -0.00 | 2013-08-15 |
| 196 | B01660 | GRANSING SECURITIES CO., LIMITED | 728,000 | -98,000 | 0.01 | -0.00 | 2013-08-15 |
| 197 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,182,809 | -102,000 | 0.02 | -0.00 | 2013-08-15 |
| 198 | B01625 | METRO CAPITAL SECURITIES LTD | 385,000 | -105,000 | 0.01 | -0.00 | 2013-08-15 |
| 199 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,304,342 | -114,000 | 0.51 | -0.00 | 2013-08-15 |
| 200 | C00003 | THE BANK OF EAST ASIA LTD | 42,658,631 | -114,253 | 0.57 | -0.00 | 2013-08-15 |
| 201 | B01584 | CHIEF SECURITIES LTD | 8,877,636 | -128,000 | 0.12 | -0.00 | 2013-08-15 |
| 202 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,976,000 | -134,000 | 0.03 | -0.00 | 2013-08-15 |
| 203 | C00048 | CHIYU BANKING CORPORATION LTD | 27,638,501 | -137,000 | 0.37 | -0.00 | 2013-08-15 |
| 204 | B01130 | BOCI SECURITIES LTD | 95,188,613 | -144,981 | 1.28 | -0.00 | 2013-08-15 |
| 205 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,171,328 | -155,000 | 0.03 | -0.00 | 2013-08-15 |
| 206 | C00026 | CHONG HING BANK LTD | 2,162,216 | -200,000 | 0.03 | -0.00 | 2013-08-15 |
| 207 | B01183 | CHONG HING SECURITIES LTD | 25,186,810 | -201,000 | 0.34 | -0.00 | 2013-08-15 |
| 208 | C00015 | DBS BANK (HONG KONG) LTD | 45,571,139 | -225,000 | 0.61 | -0.00 | 2013-08-15 |
| 209 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,830,161 | -234,114 | 0.78 | -0.00 | 2013-08-15 |
| 210 | B01960 | ANZ SECURITIES (HK) LTD | 492,696 | -285,400 | 0.01 | -0.00 | 2013-08-15 |
| 211 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,369,526 | -336,000 | 0.45 | -0.00 | 2013-08-15 |
| 212 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,614,359 | -360,000 | 0.16 | -0.00 | 2013-08-15 |
| 213 | B01118 | EAST ASIA SECURITIES CO LTD | 38,918,556 | -375,259 | 0.52 | -0.01 | 2013-08-15 |
| 214 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,882,803 | -379,000 | 0.56 | -0.01 | 2013-08-15 |
| 215 | C00041 | OCBC BANK (HONG KONG) LTD | 35,459,696 | -535,000 | 0.48 | -0.01 | 2013-08-15 |
| 216 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,112,000 | -760,000 | 0.10 | -0.01 | 2013-08-15 |
| 217 | B01695 | DAH SING SECURITIES LTD | 11,467,416 | -935,000 | 0.15 | -0.01 | 2013-08-15 |
| 218 | C00010 | CITIBANK N.A. | 500,936,472 | -1,044,015 | 6.73 | -0.01 | 2013-08-15 |
| 219 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,435,624 | -1,061,000 | 0.07 | -0.01 | 2013-08-15 |
| 220 | B01284 | HANG SENG SECURITIES LTD | 106,545,082 | -1,291,543 | 1.43 | -0.02 | 2013-08-15 |
| 221 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,978,404,113 | -2,314,458 | 26.59 | -0.03 | 2013-08-15 |
| 222 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,243,607,241 | -2,394,908 | 16.71 | -0.03 | 2013-08-15 |
| 223 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,281,020 | -2,572,469 | 6.39 | -0.03 | 2013-08-15 |
| 224 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 645,146,374 | -4,714,106 | 8.67 | -0.06 | 2013-08-15 |
| 224 | Total changed named holdings | 7,140,766,948 | 10,000 | 95.96 | 0.00 | ||
| 264 | Unchanged named holdings | 109,234,399 | 0 | 1.47 | 0.00 | ||
| 488 | Total named holdings | 7,250,001,347 | 10,000 | 97.43 | 0.00 | ||
| 2,039 | Unnamed Investor Participants | 34,054,545 | -8,000 | 0.46 | -0.00 | ||
| 2,527 | Total securities in CCASS | 7,284,055,892 | 2,000 | 97.89 | 0.00 | ||
| Securities not in CCASS | 157,119,108 | -2,000 | 2.11 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 57,560,226 |
| Turnover | 1,095,112,241 |
| Average price | 19.026 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy