CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,920,500 | 6,738,000 | 0.13 | 0.09 | 2015-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,231,428,606 | 3,843,006 | 29.99 | 0.05 | 2015-04-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,843,907 | 2,005,747 | 0.23 | 0.03 | 2015-04-15 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,795,814 | 1,989,000 | 0.12 | 0.03 | 2015-04-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,481,480,707 | 1,923,270 | 19.91 | 0.03 | 2015-04-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 298,097,275 | 1,727,839 | 4.01 | 0.02 | 2015-04-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,503,269 | 1,492,035 | 0.18 | 0.02 | 2015-04-15 |
| 8 | C00093 | BNP PARIBAS | 124,587,862 | 1,456,390 | 1.67 | 0.02 | 2015-04-15 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 19,067,462 | 1,390,000 | 0.26 | 0.02 | 2015-04-15 |
| 10 | B01610 | KGI ASIA LTD | 8,227,598 | 617,879 | 0.11 | 0.01 | 2015-04-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,957,336 | 472,170 | 0.11 | 0.01 | 2015-04-15 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 721,000 | 422,000 | 0.01 | 0.01 | 2015-04-15 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,502,370 | 351,000 | 0.02 | 0.00 | 2015-04-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,680,615 | 289,000 | 0.08 | 0.00 | 2015-04-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 19,449,711 | 286,488 | 0.26 | 0.00 | 2015-04-15 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,947,500 | 283,000 | 0.07 | 0.00 | 2015-04-15 |
| 17 | C00018 | HANG SENG BANK LTD | 197,484,278 | 214,000 | 2.65 | 0.00 | 2015-04-15 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,118,664 | 207,000 | 0.04 | 0.00 | 2015-04-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,790,135 | 199,735 | 0.08 | 0.00 | 2015-04-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,320,063 | 155,379 | 0.15 | 0.00 | 2015-04-15 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 270,000 | 152,000 | 0.00 | 0.00 | 2015-04-15 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,511,190 | 145,980 | 0.03 | 0.00 | 2015-04-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,604,867 | 130,914 | 0.05 | 0.00 | 2015-04-15 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,783,702 | 113,000 | 0.04 | 0.00 | 2015-04-15 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,066,135 | 104,000 | 0.15 | 0.00 | 2015-04-15 |
| 26 | B01801 | KIN FUNG STOCK CO LTD | 271,000 | 104,000 | 0.00 | 0.00 | 2015-04-15 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,494,500 | 86,000 | 0.03 | 0.00 | 2015-04-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,364,741 | 66,000 | 0.34 | 0.00 | 2015-04-15 |
| 29 | B01783 | FREDDY CO LTD | 113,000 | 63,000 | 0.00 | 0.00 | 2015-04-15 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,914,000 | 62,000 | 0.07 | 0.00 | 2015-04-15 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 282,000 | 59,000 | 0.00 | 0.00 | 2015-04-15 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,000 | 56,000 | 0.00 | 0.00 | 2015-04-15 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 484,043 | 55,954 | 0.01 | 0.00 | 2015-04-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,288,073 | 45,406 | 0.02 | 0.00 | 2015-04-15 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,226,000 | 40,000 | 0.03 | 0.00 | 2015-04-15 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,826,627 | 40,000 | 0.06 | 0.00 | 2015-04-15 |
| 37 | B01831 | NERICO BROTHERS LTD | 152,405 | 40,000 | 0.00 | 0.00 | 2015-04-15 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 438,300 | 34,000 | 0.01 | 0.00 | 2015-04-15 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | 33,000 | 0.00 | 0.00 | 2015-04-15 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 998,396 | 33,000 | 0.01 | 0.00 | 2015-04-15 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,143,000 | 30,000 | 0.02 | 0.00 | 2015-04-15 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 399,737 | 29,000 | 0.01 | 0.00 | 2015-04-15 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 275,000 | 28,000 | 0.00 | 0.00 | 2015-04-15 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,266,758 | 26,500 | 0.26 | 0.00 | 2015-04-15 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,000 | 25,000 | 0.00 | 0.00 | 2015-04-15 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,088,235 | 24,516 | 0.28 | 0.00 | 2015-04-15 |
| 47 | C00097 | ABN AMRO BANK N.V. | 8,510,616 | 23,000 | 0.11 | 0.00 | 2015-04-15 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,582,000 | 23,000 | 0.03 | 0.00 | 2015-04-15 |
| 49 | B01740 | WIN SECURITIES LTD | 1,821,162 | 23,000 | 0.02 | 0.00 | 2015-04-15 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 175,000 | 21,000 | 0.00 | 0.00 | 2015-04-15 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,364,000 | 20,000 | 0.02 | 0.00 | 2015-04-15 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 585,568 | 20,000 | 0.01 | 0.00 | 2015-04-15 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 |
| 54 | B01460 | BERICH BROKERAGE LTD | 209,000 | 19,000 | 0.00 | 0.00 | 2015-04-15 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,004,348 | 19,000 | 0.03 | 0.00 | 2015-04-15 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,000 | 19,000 | 0.00 | 0.00 | 2015-04-15 |
| 57 | B01252 | CORPORATE BROKERS LTD | 830,205 | 18,000 | 0.01 | 0.00 | 2015-04-15 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 117,000 | 18,000 | 0.00 | 0.00 | 2015-04-15 |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,182,000 | 18,000 | 0.02 | 0.00 | 2015-04-15 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | 17,000 | 0.00 | 0.00 | 2015-04-15 |
| 61 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 134,000 | 15,000 | 0.00 | 0.00 | 2015-04-15 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 239,000 | 15,000 | 0.00 | 0.00 | 2015-04-15 |
| 63 | B01547 | KWOK HING SECURITIES LTD | 61,000 | 15,000 | 0.00 | 0.00 | 2015-04-15 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 922,000 | 13,000 | 0.01 | 0.00 | 2015-04-15 |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 136,000 | 11,000 | 0.00 | 0.00 | 2015-04-15 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,037,246 | 10,027 | 3.09 | 0.00 | 2015-04-15 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 627,694 | 10,000 | 0.01 | 0.00 | 2015-04-15 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2015-04-15 |
| 69 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 90,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 70 | B01238 | TAI YIP STOCK CO LTD | 1,383,000 | 10,000 | 0.02 | 0.00 | 2015-04-15 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 738,500 | 9,000 | 0.01 | 0.00 | 2015-04-15 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 275,000 | 9,000 | 0.00 | 0.00 | 2015-04-15 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,310,000 | 9,000 | 0.02 | 0.00 | 2015-04-15 |
| 74 | B01450 | DL BROKERAGE LTD | 495,000 | 9,000 | 0.01 | 0.00 | 2015-04-15 |
| 75 | B01569 | TANG PING KONG LTD | 97,000 | 9,000 | 0.00 | 0.00 | 2015-04-15 |
| 76 | B01550 | HUAYU SECURITIES LTD | 109,000 | 8,000 | 0.00 | 0.00 | 2015-04-15 |
| 77 | B01458 | YICKO SECURITIES LTD | 379,650 | 8,000 | 0.01 | 0.00 | 2015-04-15 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 335,000 | 7,000 | 0.00 | 0.00 | 2015-04-15 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 243,000 | 7,000 | 0.00 | 0.00 | 2015-04-15 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 7,000 | 0.00 | 0.00 | 2015-04-15 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 654,000 | 6,000 | 0.01 | 0.00 | 2015-04-15 |
| 82 | B01290 | SPS SECURITIES LTD | 643,000 | 6,000 | 0.01 | 0.00 | 2015-04-15 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 733,000 | 6,000 | 0.01 | 0.00 | 2015-04-15 |
| 84 | B01756 | CHINA SKY SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2015-04-15 |
| 85 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2015-04-15 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 124,306 | 4,674 | 0.00 | 0.00 | 2015-04-15 |
| 87 | B01776 | AIF SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 89 | B01340 | LEHIN SECURITIES LTD | 513,202 | 4,000 | 0.01 | 0.00 | 2015-04-15 |
| 90 | B01209 | MASON SECURITIES LTD | 3,799,250 | 4,000 | 0.05 | 0.00 | 2015-04-15 |
| 91 | B01772 | TENSANT SECURITIES LTD | 291,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 182,000 | 3,000 | 0.00 | 0.00 | 2015-04-15 |
| 93 | B01469 | KAISER SECURITIES LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2015-04-15 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 826,000 | 3,000 | 0.01 | 0.00 | 2015-04-15 |
| 95 | B01716 | ORIENT SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2015-04-15 |
| 96 | B01184 | QUAM SECURITIES LTD | 641,018 | 3,000 | 0.01 | 0.00 | 2015-04-15 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 910,428 | 3,000 | 0.01 | 0.00 | 2015-04-15 |
| 98 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-15 |
| 99 | B01653 | WAI MAN STOCK & SHARES CO LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2015-04-15 |
| 100 | B01267 | WINFULL SECURITIES LTD | 694,000 | 3,000 | 0.01 | 0.00 | 2015-04-15 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 258,000 | 3,000 | 0.00 | 0.00 | 2015-04-15 |
| 102 | B01434 | BEEVEST SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,204,599 | 2,000 | 0.03 | 0.00 | 2015-04-15 |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 133,841 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 105 | B01462 | MANGO FINANCIAL LTD | 351,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 106 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 108 | B01684 | WANG ON SECURITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 110 | B01853 | CMBC SECURITIES CO LTD | 75,509 | 1,192 | 0.00 | 0.00 | 2015-04-15 |
| 111 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 342,332 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 543,000 | 1,000 | 0.01 | 0.00 | 2015-04-15 |
| 114 | B01271 | HANG TAI SECURITIES LTD | 255,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 115 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 116 | B01680 | SUCCESS SECURITIES LTD | 92,184 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 117 | B01815 | T & F EQUITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 118 | B01582 | THING ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 119 | B01597 | TIMES SECURITIES CO LTD | 424,000 | 1,000 | 0.01 | 0.00 | 2015-04-15 |
| 120 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,523,504 | -155 | 0.02 | -0.00 | 2015-04-15 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,290 | -747 | 0.00 | -0.00 | 2015-04-15 |
| 123 | B01662 | BOKHARY SECURITIES LTD | 495,000 | -1,000 | 0.01 | -0.00 | 2015-04-15 |
| 124 | B01636 | BUSINESS SECURITIES LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 125 | B01928 | ENHANCED SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 126 | B01372 | FIRST WORLDSEC SECURITIES LTD | 190,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 127 | B01660 | GRANSING SECURITIES CO., LIMITED | 104,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,600 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 129 | B01638 | KILMOREY SECURITIES LTD | 205,650 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 130 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 225,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 131 | B01401 | MEGABASE SECURITIES LTD | 214,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 132 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 177,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 133 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,677,858 | -1,000 | 0.02 | -0.00 | 2015-04-15 |
| 134 | B01567 | PRIME SECURITIES LTD | 249,761 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 135 | B01383 | RICH PLEASURE SECURITIES LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 136 | B01664 | ROOFER SECURITIES LTD | 75,900 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 137 | B01275 | SANFULL SECURITIES LTD | 982,110 | -1,000 | 0.01 | -0.00 | 2015-04-15 |
| 138 | B01869 | SYNERWEALTH FINANCIAL LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 139 | B01679 | TAI FUNG SECURITIES LTD | 584,000 | -1,000 | 0.01 | -0.00 | 2015-04-15 |
| 140 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 141 | B01577 | YF SECURITIES CO LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 142 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 356,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 143 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 56,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 144 | B01294 | CS WEALTH SECURITIES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 145 | B01259 | FAIR EAGLE SECURITIES CO LTD | 331,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 146 | B01725 | GT CAPITAL LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 147 | B01661 | HERMES SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 148 | B01571 | KARFORD SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 149 | B01625 | METRO CAPITAL SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 150 | B01646 | TAI NING STOCK CO LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 151 | B01511 | TAT LEE SECURITIES CO LTD | 536,560 | -2,000 | 0.01 | -0.00 | 2015-04-15 |
| 152 | B01773 | TOYO SECURITIES ASIA LTD | 4,889,000 | -2,000 | 0.07 | -0.00 | 2015-04-15 |
| 153 | B01732 | WINTECH SECURITIES LTD | 257,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 154 | B01129 | WOCOM SECURITIES LTD | 765,970 | -2,000 | 0.01 | -0.00 | 2015-04-15 |
| 155 | B01444 | YUEXING SECURITIES COMPANY LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 156 | B01489 | GRAND CARTEL SECURITIES CO LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2015-04-15 |
| 157 | B01296 | MONTGOMERY SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2015-04-15 |
| 158 | B01427 | TSE'S SECURITIES LTD | 1,634,000 | -3,000 | 0.02 | -0.00 | 2015-04-15 |
| 159 | B01416 | VC BROKERAGE LTD | 892,740 | -3,000 | 0.01 | -0.00 | 2015-04-15 |
| 160 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 161 | B01258 | CHINA POINT STOCK BROKERS LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 162 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 163 | B01280 | WING FAT SECURITIES LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 164 | B01220 | WING ON CHEONG SECURITIES CO LTD | 185,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 165 | B01546 | WO FUNG SECURITIES CO LTD | 404,000 | -4,000 | 0.01 | -0.00 | 2015-04-15 |
| 166 | B01588 | LEI SHING HONG SECURITIES LTD | 324,800 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 167 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2015-04-15 | |
| 168 | B01421 | ONEPLATFORM SECURITIES LTD | 417,000 | -5,000 | 0.01 | -0.00 | 2015-04-15 |
| 169 | B01712 | WAH SANG SECURITIES LTD | 232,000 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 170 | B01824 | INSTINET PACIFIC LTD | 0 | -5,670 | -0.00 | 2015-04-15 | |
| 171 | B01570 | GOLDENWAY SECURITIES CO LTD | 325,000 | -6,000 | 0.00 | -0.00 | 2015-04-15 |
| 172 | B01459 | IFAST SECURITIES (HK) LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2015-04-15 |
| 173 | B01615 | KAM FAI SECURITIES CO LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2015-04-15 |
| 174 | B01556 | LUK FOOK SECURITIES (HK) LTD | 617,131 | -6,000 | 0.01 | -0.00 | 2015-04-15 |
| 175 | B01585 | SINO GRADE SECURITIES LTD | 317,000 | -6,000 | 0.00 | -0.00 | 2015-04-15 |
| 176 | B01253 | STOCKWELL SECURITIES LTD | 313,000 | -6,000 | 0.00 | -0.00 | 2015-04-15 |
| 177 | B01373 | CHRISTFUND SECURITIES LTD | 595,500 | -7,000 | 0.01 | -0.00 | 2015-04-15 |
| 178 | B01575 | MASTER TRADEMORE SECURITIES LTD | 224,000 | -7,000 | 0.00 | -0.00 | 2015-04-15 |
| 179 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2015-04-15 | |
| 180 | B01494 | AUDREY CHOW SECURITIES LTD | 458,795 | -9,000 | 0.01 | -0.00 | 2015-04-15 |
| 181 | B01705 | HENIK SECURITIES LTD | 76,441 | -9,000 | 0.00 | -0.00 | 2015-04-15 |
| 182 | B01765 | PROMISING SECURITIES CO LTD | 491,000 | -9,000 | 0.01 | -0.00 | 2015-04-15 |
| 183 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 805,051 | -9,000 | 0.01 | -0.00 | 2015-04-15 |
| 184 | B01472 | SUN GROWTH SECURITIES LTD | 387,734 | -9,000 | 0.01 | -0.00 | 2015-04-15 |
| 185 | B01324 | FUNDERSTONE SECURITIES LTD | 877,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 |
| 186 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 187 | B01790 | YIELDFUL SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 188 | B01809 | CHINA SYSTEM SECURITIES LTD | 143,924 | -11,000 | 0.00 | -0.00 | 2015-04-15 |
| 189 | B01362 | JOSPA INVESTMENT CO LTD | 488,000 | -11,000 | 0.01 | -0.00 | 2015-04-15 |
| 190 | B01343 | CELETIO INVESTMENTS LTD | 230,000 | -12,000 | 0.00 | -0.00 | 2015-04-15 |
| 191 | B01230 | GAOYU SECURITIES LIMITED | 328,000 | -12,000 | 0.00 | -0.00 | 2015-04-15 |
| 192 | B01356 | DELTA ASIA SECURITIES LTD | 611,411 | -13,000 | 0.01 | -0.00 | 2015-04-15 |
| 193 | B01761 | KO'S BROTHER SECURITIES CO LTD | 177,001 | -13,000 | 0.00 | -0.00 | 2015-04-15 |
| 194 | B01445 | VICTORY SECURITIES CO LTD | 348,000 | -16,000 | 0.00 | -0.00 | 2015-04-15 |
| 195 | B01606 | EWARTON SECURITIES LTD | 104,000 | -17,000 | 0.00 | -0.00 | 2015-04-15 |
| 196 | B01212 | HENYEP SECURITIES LTD | 417,000 | -17,000 | 0.01 | -0.00 | 2015-04-15 |
| 197 | B01320 | LUEN FAT SECURITIES CO LTD | 540,000 | -19,000 | 0.01 | -0.00 | 2015-04-15 |
| 198 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,000 | -19,000 | 0.00 | -0.00 | 2015-04-15 |
| 199 | C00091 | BANK OF SINGAPORE LTD | 7,330,983 | -19,302 | 0.10 | -0.00 | 2015-04-15 |
| 200 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,345,407 | -20,000 | 0.03 | -0.00 | 2015-04-15 |
| 201 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,395,745 | -21,000 | 0.02 | -0.00 | 2015-04-15 |
| 202 | B01123 | HING WONG SECURITIES LTD | 4,412,000 | -21,000 | 0.06 | -0.00 | 2015-04-15 |
| 203 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 55,000 | -21,000 | 0.00 | -0.00 | 2015-04-15 |
| 204 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 29,000 | -22,000 | 0.00 | -0.00 | 2015-04-15 |
| 205 | B01425 | WELLFULL SECURITIES CO LTD | 597,000 | -22,000 | 0.01 | -0.00 | 2015-04-15 |
| 206 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 466,000 | -25,000 | 0.01 | -0.00 | 2015-04-15 |
| 207 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2015-04-15 |
| 208 | B01696 | HANTEC SECURITIES CO LTD | 327,000 | -28,000 | 0.00 | -0.00 | 2015-04-15 |
| 209 | B01608 | OPEN SECURITIES LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2015-04-15 |
| 210 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 416,000 | -41,000 | 0.01 | -0.00 | 2015-04-15 |
| 211 | B01607 | RHB SECURITIES HONG KONG LTD | 619,600 | -42,000 | 0.01 | -0.00 | 2015-04-15 |
| 212 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,882,193 | -45,590 | 0.46 | -0.00 | 2015-04-15 |
| 213 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 675,809 | -47,000 | 0.01 | -0.00 | 2015-04-15 |
| 214 | B01749 | TANG KEE SECURITIES LTD | 242,000 | -52,000 | 0.00 | -0.00 | 2015-04-15 |
| 215 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,270,039 | -59,222 | 0.04 | -0.00 | 2015-04-15 |
| 216 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,117,000 | -69,000 | 0.04 | -0.00 | 2015-04-15 |
| 217 | C00095 | EFG BANK AG | 3,533,104 | -73,330 | 0.05 | -0.00 | 2015-04-15 |
| 218 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,021,085 | -77,000 | 0.11 | -0.00 | 2015-04-15 |
| 219 | B01686 | FIRST SHANGHAI SECURITIES LTD | 938,257 | -80,000 | 0.01 | -0.00 | 2015-04-15 |
| 220 | C00003 | THE BANK OF EAST ASIA LTD | 23,152,209 | -80,155 | 0.31 | -0.00 | 2015-04-15 |
| 221 | B01708 | ROSA SECURITIES LTD | 1,540,000 | -86,000 | 0.02 | -0.00 | 2015-04-15 |
| 222 | B01138 | CLSA LTD | 745,798 | -97,000 | 0.01 | -0.00 | 2015-04-15 |
| 223 | C00026 | CHONG HING BANK LTD | 8,444,216 | -100,000 | 0.11 | -0.00 | 2015-04-15 |
| 224 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | -110,000 | 0.00 | -0.00 | 2015-04-15 |
| 225 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,100,908 | -124,000 | 0.06 | -0.00 | 2015-04-15 |
| 226 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,261,632 | -156,000 | 0.03 | -0.00 | 2015-04-15 |
| 227 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,167,738 | -166,000 | 0.37 | -0.00 | 2015-04-15 |
| 228 | C00048 | CHIYU BANKING CORPORATION LTD | 13,770,812 | -173,468 | 0.19 | -0.00 | 2015-04-15 |
| 229 | B01130 | BOCI SECURITIES LTD | 51,062,866 | -198,207 | 0.69 | -0.00 | 2015-04-15 |
| 230 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000 | -200,000 | 0.00 | -0.00 | 2015-04-15 |
| 231 | B01158 | SOLID KING SECURITIES LTD | 245,000 | -202,000 | 0.00 | -0.00 | 2015-04-15 |
| 232 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,884,054 | -231,000 | 0.36 | -0.00 | 2015-04-15 |
| 233 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,603,179 | -248,952 | 0.02 | -0.00 | 2015-04-15 |
| 234 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,516,000 | -269,000 | 0.21 | -0.00 | 2015-04-15 |
| 235 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,029,480 | -275,000 | 0.15 | -0.00 | 2015-04-15 |
| 236 | B01666 | GLORY SUN SECURITIES LTD | 336,000 | -285,000 | 0.00 | -0.00 | 2015-04-15 |
| 237 | C00102 | MACQUARIE BANK LTD | 640,051 | -292,000 | 0.01 | -0.00 | 2015-04-15 |
| 238 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,639,550 | -317,000 | 0.05 | -0.00 | 2015-04-15 |
| 239 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,505,336 | -390,000 | 0.14 | -0.01 | 2015-04-15 |
| 240 | C00015 | DBS BANK (HONG KONG) LTD | 32,475,873 | -421,250 | 0.44 | -0.01 | 2015-04-15 |
| 241 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,860,512 | -451,668 | 0.11 | -0.01 | 2015-04-15 |
| 242 | C00041 | OCBC BANK (HONG KONG) LTD | 18,195,684 | -483,253 | 0.24 | -0.01 | 2015-04-15 |
| 243 | B01183 | CHONG HING SECURITIES LTD | 10,202,375 | -575,000 | 0.14 | -0.01 | 2015-04-15 |
| 244 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,798,258 | -765,000 | 0.08 | -0.01 | 2015-04-15 |
| 245 | C00016 | DBS BANK LTD | 145,402,346 | -847,995 | 1.95 | -0.01 | 2015-04-15 |
| 246 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,897,013 | -910,000 | 0.21 | -0.01 | 2015-04-15 |
| 247 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,846,346 | -1,185,020 | 0.24 | -0.02 | 2015-04-15 |
| 248 | B01161 | UBS SECURITIES HONG KONG LTD | 133,363,629 | -1,201,197 | 1.79 | -0.02 | 2015-04-15 |
| 249 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,286,652 | -1,362,048 | 0.45 | -0.02 | 2015-04-15 |
| 250 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,863,965 | -1,409,000 | 0.09 | -0.02 | 2015-04-15 |
| 251 | B01284 | HANG SENG SECURITIES LTD | 6,702,907 | -1,882,482 | 0.09 | -0.03 | 2015-04-15 |
| 252 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,775,129 | -2,105,000 | 0.43 | -0.03 | 2015-04-15 |
| 253 | C00010 | CITIBANK N.A. | 602,183,193 | -3,718,346 | 8.09 | -0.05 | 2015-04-15 |
| 254 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 994,358,478 | -4,953,740 | 13.36 | -0.07 | 2015-04-15 |
| 254 | Total changed named holdings | 7,217,403,181 | 760,304 | 96.99 | 0.01 | ||
| 193 | Unchanged named holdings | 63,639,599 | 0 | 0.86 | 0.00 | ||
| 447 | Total named holdings | 7,281,042,780 | 760,304 | 97.85 | 0.00 | ||
| 1,487 | Unnamed Investor Participants | 24,693,312 | -43,000 | 0.33 | -0.00 | ||
| 1,934 | Total securities in CCASS | 7,305,736,092 | 717,304 | 98.18 | 0.01 | ||
| Securities not in CCASS | 135,438,908 | -717,304 | 1.82 | -0.01 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 93,536,009 |
| Turnover | 3,708,057,331 |
| Average price | 39.643 |
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