CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 649,921,126 | 1,726,659 | 8.73 | 0.02 | 2013-09-02 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,227,956 | 1,570,795 | 0.12 | 0.02 | 2013-09-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,973,775,189 | 1,257,825 | 26.53 | 0.02 | 2013-09-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,575,347 | 768,106 | 6.36 | 0.01 | 2013-09-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,305,836 | 724,486 | 0.72 | 0.01 | 2013-09-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,210,035,337 | 681,048 | 16.26 | 0.01 | 2013-09-02 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,858,562 | 492,000 | 1.01 | 0.01 | 2013-09-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,565,508 | 480,438 | 0.26 | 0.01 | 2013-09-02 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,747,500 | 420,000 | 0.05 | 0.01 | 2013-09-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 103,472,721 | 376,000 | 1.39 | 0.01 | 2013-09-02 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 138,666,697 | 364,180 | 1.86 | 0.00 | 2013-09-02 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,411,869 | 354,100 | 0.92 | 0.00 | 2013-09-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,274,603 | 232,000 | 0.31 | 0.00 | 2013-09-02 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,975,915 | 222,150 | 0.40 | 0.00 | 2013-09-02 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 209,000 | 209,000 | 0.00 | 0.00 | 2013-09-02 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 35,986,696 | 200,000 | 0.48 | 0.00 | 2013-09-02 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,739,944 | 142,000 | 0.06 | 0.00 | 2013-09-02 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,537,000 | 136,000 | 0.02 | 0.00 | 2013-09-02 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,837,106 | 119,000 | 0.50 | 0.00 | 2013-09-02 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,556,867 | 118,000 | 0.25 | 0.00 | 2013-09-02 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2013-09-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,183,179 | 95,000 | 0.14 | 0.00 | 2013-09-02 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 808,000 | 70,000 | 0.01 | 0.00 | 2013-09-02 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,728,753 | 66,000 | 0.39 | 0.00 | 2013-09-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,891,230 | 65,000 | 0.12 | 0.00 | 2013-09-02 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,352,821 | 55,000 | 0.19 | 0.00 | 2013-09-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,214,115 | 54,000 | 0.03 | 0.00 | 2013-09-02 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 24,786,810 | 53,000 | 0.33 | 0.00 | 2013-09-02 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,879,957 | 51,000 | 0.55 | 0.00 | 2013-09-02 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,207,538 | 51,000 | 0.19 | 0.00 | 2013-09-02 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 535,000 | 50,000 | 0.01 | 0.00 | 2013-09-02 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,467,359 | 40,000 | 0.15 | 0.00 | 2013-09-02 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,211,809 | 35,000 | 0.02 | 0.00 | 2013-09-02 |
| 34 | B01209 | MASON SECURITIES LTD | 29,203,178 | 34,000 | 0.39 | 0.00 | 2013-09-02 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,849,328 | 32,000 | 0.02 | 0.00 | 2013-09-02 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 254,924 | 30,000 | 0.00 | 0.00 | 2013-09-02 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 886,000 | 30,000 | 0.01 | 0.00 | 2013-09-02 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,673,000 | 29,000 | 0.04 | 0.00 | 2013-09-02 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,377,624 | 28,000 | 0.07 | 0.00 | 2013-09-02 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,044,001 | 24,000 | 0.03 | 0.00 | 2013-09-02 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 12,674,704 | 23,000 | 0.17 | 0.00 | 2013-09-02 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,172,536 | 23,000 | 0.16 | 0.00 | 2013-09-02 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,046,000 | 22,000 | 0.09 | 0.00 | 2013-09-02 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 261,040 | 20,000 | 0.00 | 0.00 | 2013-09-02 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 158,000 | 20,000 | 0.00 | 0.00 | 2013-09-02 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 523,692 | 20,000 | 0.01 | 0.00 | 2013-09-02 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 482,000 | 20,000 | 0.01 | 0.00 | 2013-09-02 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,084,129 | 19,000 | 0.51 | 0.00 | 2013-09-02 |
| 49 | B01695 | DAH SING SECURITIES LTD | 11,273,462 | 15,000 | 0.15 | 0.00 | 2013-09-02 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 818,000 | 14,000 | 0.01 | 0.00 | 2013-09-02 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 778,000 | 13,000 | 0.01 | 0.00 | 2013-09-02 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,220,000 | 13,000 | 0.02 | 0.00 | 2013-09-02 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 38,232,225 | 12,000 | 0.51 | 0.00 | 2013-09-02 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,938,308 | 12,000 | 0.16 | 0.00 | 2013-09-02 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 3,078,164 | 12,000 | 0.04 | 0.00 | 2013-09-02 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 655,000 | 10,000 | 0.01 | 0.00 | 2013-09-02 |
| 58 | B01641 | FULL WIN SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 555,600 | 10,000 | 0.01 | 0.00 | 2013-09-02 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,300,000 | 10,000 | 0.12 | 0.00 | 2013-09-02 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 561,000 | 10,000 | 0.01 | 0.00 | 2013-09-02 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,151,000 | 10,000 | 0.02 | 0.00 | 2013-09-02 |
| 63 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 |
| 64 | B01427 | TSE'S SECURITIES LTD | 2,877,000 | 10,000 | 0.04 | 0.00 | 2013-09-02 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 |
| 66 | B01768 | WINTONE SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,060,000 | 8,000 | 0.03 | 0.00 | 2013-09-02 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,019,550 | 8,000 | 0.05 | 0.00 | 2013-09-02 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 1,227,000 | 8,000 | 0.02 | 0.00 | 2013-09-02 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 435,000 | 8,000 | 0.01 | 0.00 | 2013-09-02 |
| 71 | B01610 | KGI ASIA LTD | 13,104,117 | 7,000 | 0.18 | 0.00 | 2013-09-02 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 1,271,000 | 7,000 | 0.02 | 0.00 | 2013-09-02 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 42,578,897 | 6,000 | 0.57 | 0.00 | 2013-09-02 |
| 74 | B01329 | BLOOMYEARS LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2013-09-02 |
| 75 | B01678 | GLS SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2013-09-02 |
| 76 | B01567 | PRIME SECURITIES LTD | 543,761 | 5,000 | 0.01 | 0.00 | 2013-09-02 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 187,000 | 4,000 | 0.00 | 0.00 | 2013-09-02 |
| 78 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2013-09-02 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,058,500 | 4,000 | 0.09 | 0.00 | 2013-09-02 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 45,739,901 | 4,000 | 0.61 | 0.00 | 2013-09-02 |
| 81 | B01489 | GRAND CARTEL SECURITIES CO LTD | 325,000 | 4,000 | 0.00 | 0.00 | 2013-09-02 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,408,000 | 4,000 | 0.03 | 0.00 | 2013-09-02 |
| 83 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2013-09-02 |
| 84 | B01123 | HING WONG SECURITIES LTD | 2,209,200 | 3,000 | 0.03 | 0.00 | 2013-09-02 |
| 85 | B01428 | HIP HING SECURITIES LTD | 207,000 | 3,000 | 0.00 | 0.00 | 2013-09-02 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 3,592,367 | 3,000 | 0.05 | 0.00 | 2013-09-02 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 403,561 | 3,000 | 0.01 | 0.00 | 2013-09-02 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,375,239 | 2,000 | 0.05 | 0.00 | 2013-09-02 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,619,000 | 2,000 | 0.05 | 0.00 | 2013-09-02 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 188,000 | 2,000 | 0.00 | 0.00 | 2013-09-02 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 1,894,000 | 2,000 | 0.03 | 0.00 | 2013-09-02 |
| 92 | B01298 | GET NICE SECURITIES LTD | 2,139,050 | 2,000 | 0.03 | 0.00 | 2013-09-02 |
| 93 | B01885 | HAFOO SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-09-02 |
| 94 | B01721 | HUA NAN SECURITIES (HK) LTD | 178,604 | 2,000 | 0.00 | 0.00 | 2013-09-02 |
| 95 | B01462 | MANGO FINANCIAL LTD | 557,000 | 2,000 | 0.01 | 0.00 | 2013-09-02 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,479,972 | 2,000 | 0.10 | 0.00 | 2013-09-02 |
| 97 | B01709 | RPS INVESTMENT LTD | 2,117,260 | 2,000 | 0.03 | 0.00 | 2013-09-02 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,287,627 | 2,000 | 0.02 | 0.00 | 2013-09-02 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 492,000 | 2,000 | 0.01 | 0.00 | 2013-09-02 |
| 100 | B01680 | SUCCESS SECURITIES LTD | 211,000 | 2,000 | 0.00 | 0.00 | 2013-09-02 |
| 101 | B01342 | WAH THAI SECURITIES LTD | 1,765,000 | 2,000 | 0.02 | 0.00 | 2013-09-02 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 225,000 | 2,000 | 0.00 | 0.00 | 2013-09-02 |
| 103 | B01665 | WINSOME STOCK CO LTD | 440,000 | 2,000 | 0.01 | 0.00 | 2013-09-02 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 860,000 | 2,000 | 0.01 | 0.00 | 2013-09-02 |
| 105 | B01277 | BRADBURY SECURITIES LTD | 243,703 | 1,000 | 0.00 | 0.00 | 2013-09-02 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 515,000 | 1,000 | 0.01 | 0.00 | 2013-09-02 |
| 107 | B01385 | FAIRWIN BROKING LTD | 242,000 | 1,000 | 0.00 | 0.00 | 2013-09-02 |
| 108 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2013-09-02 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 963,442 | 1,000 | 0.01 | 0.00 | 2013-09-02 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 694,068 | 1,000 | 0.01 | 0.00 | 2013-09-02 |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2013-09-02 |
| 112 | B01638 | KILMOREY SECURITIES LTD | 463,376 | 1,000 | 0.01 | 0.00 | 2013-09-02 |
| 113 | B01566 | K.K.M. SECURITIES LTD | 178,000 | 1,000 | 0.00 | 0.00 | 2013-09-02 |
| 114 | B01698 | LUEN SING SECURITIES LTD | 336,000 | 1,000 | 0.00 | 0.00 | 2013-09-02 |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2013-09-02 |
| 116 | B01472 | SUN GROWTH SECURITIES LTD | 800,734 | 1,000 | 0.01 | 0.00 | 2013-09-02 |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 666,737 | 1,000 | 0.01 | 0.00 | 2013-09-02 |
| 118 | B01341 | TUNG TAI SECURITIES CO LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2013-09-02 |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,147,568 | 1,000 | 0.04 | 0.00 | 2013-09-02 |
| 120 | B01853 | CMBC SECURITIES CO LTD | 383,931 | 912 | 0.01 | 0.00 | 2013-09-02 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 426,674 | 659 | 0.01 | 0.00 | 2013-09-02 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,796,908 | -1,000 | 0.12 | -0.00 | 2013-09-02 |
| 123 | B01308 | M&F ASSET MANAGEMENT LTD | 257,000 | -1,000 | 0.00 | -0.00 | 2013-09-02 |
| 124 | B01580 | OSHIDORI SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2013-09-02 |
| 125 | B01679 | TAI FUNG SECURITIES LTD | 1,777,000 | -1,000 | 0.02 | -0.00 | 2013-09-02 |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 405,000 | -2,000 | 0.01 | -0.00 | 2013-09-02 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 4,208,339 | -3,000 | 0.06 | -0.00 | 2013-09-02 |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 670,000 | -3,000 | 0.01 | -0.00 | 2013-09-02 |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 817,257 | -3,000 | 0.01 | -0.00 | 2013-09-02 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,983,765 | -3,000 | 0.05 | -0.00 | 2013-09-02 |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 942,151 | -3,000 | 0.01 | -0.00 | 2013-09-02 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 27,397,392 | -4,000 | 0.37 | -0.00 | 2013-09-02 |
| 133 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 380,000 | -4,000 | 0.01 | -0.00 | 2013-09-02 |
| 134 | None | SHUM HIU FAN | 6,000 | -4,000 | 0.00 | -0.00 | 2013-09-02 |
| 135 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,518,407 | -4,000 | 0.05 | -0.00 | 2013-09-02 |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 1,539,500 | -5,000 | 0.02 | -0.00 | 2013-09-02 |
| 137 | B01338 | EMPEROR SECURITIES LTD | 1,732,000 | -5,000 | 0.02 | -0.00 | 2013-09-02 |
| 138 | B01212 | HENYEP SECURITIES LTD | 911,000 | -5,000 | 0.01 | -0.00 | 2013-09-02 |
| 139 | B01252 | CORPORATE BROKERS LTD | 1,696,205 | -6,000 | 0.02 | -0.00 | 2013-09-02 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,615,553 | -7,000 | 0.76 | -0.00 | 2013-09-02 |
| 141 | B01343 | CELETIO INVESTMENTS LTD | 726,000 | -7,000 | 0.01 | -0.00 | 2013-09-02 |
| 142 | B01438 | KINGSTON SECURITIES LTD | 816,000 | -8,000 | 0.01 | -0.00 | 2013-09-02 |
| 143 | B01444 | YUEXING SECURITIES COMPANY LTD | 239,000 | -9,000 | 0.00 | -0.00 | 2013-09-02 |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,154,599 | -10,000 | 0.04 | -0.00 | 2013-09-02 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 266,000 | -11,000 | 0.00 | -0.00 | 2013-09-02 |
| 146 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,534,000 | -11,000 | 0.02 | -0.00 | 2013-09-02 |
| 147 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,597,000 | -19,000 | 0.05 | -0.00 | 2013-09-02 |
| 148 | B01773 | TOYO SECURITIES ASIA LTD | 9,358,000 | -19,000 | 0.13 | -0.00 | 2013-09-02 |
| 149 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,226,739 | -28,235 | 0.61 | -0.00 | 2013-09-02 |
| 150 | C00016 | DBS BANK LTD | 163,181,285 | -30,000 | 2.19 | -0.00 | 2013-09-02 |
| 151 | B01271 | HANG TAI SECURITIES LTD | 488,000 | -30,000 | 0.01 | -0.00 | 2013-09-02 |
| 152 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 819,000 | -40,000 | 0.01 | -0.00 | 2013-09-02 |
| 153 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 697,000 | -44,000 | 0.01 | -0.00 | 2013-09-02 |
| 154 | C00102 | MACQUARIE BANK LTD | 185,465 | -46,000 | 0.00 | -0.00 | 2013-09-02 |
| 155 | C00018 | HANG SENG BANK LTD | 265,728,792 | -58,000 | 3.57 | -0.00 | 2013-09-02 |
| 156 | B01416 | VC BROKERAGE LTD | 2,030,740 | -96,000 | 0.03 | -0.00 | 2013-09-02 |
| 157 | B01130 | BOCI SECURITIES LTD | 90,710,471 | -112,106 | 1.22 | -0.00 | 2013-09-02 |
| 158 | B01673 | FULBRIGHT SECURITIES LTD | 2,469,000 | -125,000 | 0.03 | -0.00 | 2013-09-02 |
| 159 | B01184 | QUAM SECURITIES LTD | 1,167,765 | -177,000 | 0.02 | -0.00 | 2013-09-02 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,490,359 | -468,079 | 1.08 | -0.01 | 2013-09-02 |
| 161 | B01121 | SG SECURITIES (HK) LTD | 44,565,748 | -870,975 | 0.60 | -0.01 | 2013-09-02 |
| 162 | B01078 | STANDARD CHARTERED SECURITIES | 14,548,581 | -878,268 | 0.20 | -0.01 | 2013-09-02 |
| 163 | C00010 | CITIBANK N.A. | 526,661,303 | -933,753 | 7.08 | -0.01 | 2013-09-02 |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,861,530 | -939,000 | 0.05 | -0.01 | 2013-09-02 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,214,243 | -982,000 | 0.45 | -0.01 | 2013-09-02 |
| 166 | C00093 | BNP PARIBAS | 66,244,089 | -1,115,497 | 0.89 | -0.01 | 2013-09-02 |
| 167 | C00074 | DEUTSCHE BANK AG | 151,341,870 | -1,526,786 | 2.03 | -0.02 | 2013-09-02 |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,298 | -3,434,659 | 0.01 | -0.05 | 2013-09-02 |
| 168 | Total changed named holdings | 7,079,368,458 | 17,000 | 95.14 | 0.00 | ||
| 320 | Unchanged named holdings | 170,565,629 | 0 | 2.29 | 0.00 | ||
| 488 | Total named holdings | 7,249,934,087 | 17,000 | 97.43 | 0.00 | ||
| 2,036 | Unnamed Investor Participants | 34,266,895 | 6,000 | 0.46 | 0.00 | ||
| 2,524 | Total securities in CCASS | 7,284,200,982 | 23,000 | 97.89 | 0.00 | ||
| Securities not in CCASS | 156,974,018 | -23,000 | 2.11 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 22,040,415 |
| Turnover | 423,462,570 |
| Average price | 19.213 |
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