CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,157,427,785 | 16,312,614 | 28.99 | 0.22 | 2015-06-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 251,551,913 | 13,436,223 | 3.38 | 0.18 | 2015-06-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 954,293,458 | 7,835,096 | 12.82 | 0.11 | 2015-06-09 |
| 4 | C00010 | CITIBANK N.A. | 598,139,061 | 7,658,830 | 8.04 | 0.10 | 2015-06-09 |
| 5 | C00093 | BNP PARIBAS | 239,838,269 | 4,122,800 | 3.22 | 0.06 | 2015-06-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,324,564 | 3,441,375 | 3.15 | 0.05 | 2015-06-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,312,471 | 1,027,941 | 0.18 | 0.01 | 2015-06-09 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,541,200 | 917,000 | 0.06 | 0.01 | 2015-06-09 |
| 9 | C00016 | DBS BANK LTD | 147,147,171 | 696,005 | 1.98 | 0.01 | 2015-06-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,061,539 | 578,000 | 0.47 | 0.01 | 2015-06-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,466,000 | 499,000 | 0.06 | 0.01 | 2015-06-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,088,072 | 421,000 | 0.38 | 0.01 | 2015-06-09 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,227,092 | 338,000 | 0.16 | 0.00 | 2015-06-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,546,346 | 297,000 | 0.38 | 0.00 | 2015-06-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,059,053 | 290,000 | 0.08 | 0.00 | 2015-06-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,954,630 | 251,000 | 0.15 | 0.00 | 2015-06-09 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,236,961 | 207,000 | 0.27 | 0.00 | 2015-06-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 20,965,152 | 184,000 | 0.28 | 0.00 | 2015-06-09 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,587,153 | 182,000 | 0.02 | 0.00 | 2015-06-09 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,698,798 | 179,000 | 0.09 | 0.00 | 2015-06-09 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 14,415,222 | 174,000 | 0.19 | 0.00 | 2015-06-09 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,091,055 | 172,000 | 0.30 | 0.00 | 2015-06-09 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,190,951 | 161,000 | 0.08 | 0.00 | 2015-06-09 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,054,085 | 155,000 | 0.42 | 0.00 | 2015-06-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,573 | 148,000 | 0.01 | 0.00 | 2015-06-09 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 22,824,353 | 140,000 | 0.31 | 0.00 | 2015-06-09 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,538,595 | 134,000 | 0.22 | 0.00 | 2015-06-09 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,745,085 | 128,000 | 0.10 | 0.00 | 2015-06-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,466,790 | 126,203 | 0.06 | 0.00 | 2015-06-09 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,572,807 | 110,293 | 0.22 | 0.00 | 2015-06-09 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 551,679 | 100,000 | 0.01 | 0.00 | 2015-06-09 |
| 32 | B01815 | T & F EQUITIES LTD | 202,000 | 90,000 | 0.00 | 0.00 | 2015-06-09 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,156,000 | 87,000 | 0.06 | 0.00 | 2015-06-09 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,029,205 | 81,000 | 0.01 | 0.00 | 2015-06-09 |
| 35 | B01610 | KGI ASIA LTD | 7,169,374 | 73,000 | 0.10 | 0.00 | 2015-06-09 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,327,125 | 68,000 | 0.03 | 0.00 | 2015-06-09 |
| 37 | B01450 | DL BROKERAGE LTD | 578,000 | 67,000 | 0.01 | 0.00 | 2015-06-09 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 31,831,660 | 65,575 | 0.43 | 0.00 | 2015-06-09 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 31,470,554 | 64,500 | 0.42 | 0.00 | 2015-06-09 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 746,568 | 64,000 | 0.01 | 0.00 | 2015-06-09 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,401,000 | 59,000 | 0.03 | 0.00 | 2015-06-09 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,137,000 | 49,000 | 0.02 | 0.00 | 2015-06-09 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 644,300 | 42,000 | 0.01 | 0.00 | 2015-06-09 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 647,131 | 40,000 | 0.01 | 0.00 | 2015-06-09 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,425,390 | 38,000 | 0.03 | 0.00 | 2015-06-09 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,127,604 | 37,640 | 0.02 | 0.00 | 2015-06-09 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,396,000 | 34,000 | 0.52 | 0.00 | 2015-06-09 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,352,348 | 33,000 | 0.03 | 0.00 | 2015-06-09 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,700,512 | 32,000 | 0.10 | 0.00 | 2015-06-09 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 316,000 | 28,000 | 0.00 | 0.00 | 2015-06-09 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 709,000 | 26,000 | 0.01 | 0.00 | 2015-06-09 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 993,916 | 23,000 | 0.01 | 0.00 | 2015-06-09 |
| 53 | B01209 | MASON SECURITIES LTD | 4,846,250 | 23,000 | 0.07 | 0.00 | 2015-06-09 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 204,000 | 23,000 | 0.00 | 0.00 | 2015-06-09 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 399,000 | 23,000 | 0.01 | 0.00 | 2015-06-09 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,107,135 | 22,000 | 0.19 | 0.00 | 2015-06-09 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,999,645 | 21,000 | 0.09 | 0.00 | 2015-06-09 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 466,000 | 21,000 | 0.01 | 0.00 | 2015-06-09 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 675,500 | 20,000 | 0.01 | 0.00 | 2015-06-09 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,343,428 | 20,000 | 0.02 | 0.00 | 2015-06-09 |
| 62 | B01609 | WILBY SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 798,000 | 20,000 | 0.01 | 0.00 | 2015-06-09 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,563,814 | 18,573 | 0.28 | 0.00 | 2015-06-09 |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 375,625 | 16,000 | 0.01 | 0.00 | 2015-06-09 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 159,000 | 16,000 | 0.00 | 0.00 | 2015-06-09 |
| 67 | C00018 | HANG SENG BANK LTD | 188,513,564 | 15,950 | 2.53 | 0.00 | 2015-06-09 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2015-06-09 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 933,881 | 15,000 | 0.01 | 0.00 | 2015-06-09 |
| 70 | B01606 | EWARTON SECURITIES LTD | 113,000 | 15,000 | 0.00 | 0.00 | 2015-06-09 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 456,000 | 15,000 | 0.01 | 0.00 | 2015-06-09 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 287,000 | 15,000 | 0.00 | 0.00 | 2015-06-09 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 681,000 | 13,000 | 0.01 | 0.00 | 2015-06-09 |
| 74 | B01184 | QUAM SECURITIES LTD | 719,018 | 13,000 | 0.01 | 0.00 | 2015-06-09 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 347,000 | 13,000 | 0.00 | 0.00 | 2015-06-09 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,887,745 | 12,000 | 0.04 | 0.00 | 2015-06-09 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2015-06-09 |
| 78 | C00091 | BANK OF SINGAPORE LTD | 5,489,342 | 11,796 | 0.07 | 0.00 | 2015-06-09 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 443,000 | 11,000 | 0.01 | 0.00 | 2015-06-09 |
| 80 | B01550 | HUAYU SECURITIES LTD | 135,000 | 11,000 | 0.00 | 0.00 | 2015-06-09 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 381,000 | 11,000 | 0.01 | 0.00 | 2015-06-09 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 898,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 287,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 563,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,187,678 | 10,000 | 0.03 | 0.00 | 2015-06-09 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 538,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 |
| 87 | B01341 | TUNG TAI SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,056,000 | 9,000 | 0.05 | 0.00 | 2015-06-09 |
| 89 | B01427 | TSE'S SECURITIES LTD | 1,695,000 | 9,000 | 0.02 | 0.00 | 2015-06-09 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 810,809 | 8,000 | 0.01 | 0.00 | 2015-06-09 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,489,595 | 8,000 | 0.09 | 0.00 | 2015-06-09 |
| 92 | B01385 | FAIRWIN BROKING LTD | 145,000 | 7,000 | 0.00 | 0.00 | 2015-06-09 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,780,085 | 7,000 | 0.05 | 0.00 | 2015-06-09 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-06-09 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,001 | 7,000 | 0.00 | 0.00 | 2015-06-09 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 678,000 | 7,000 | 0.01 | 0.00 | 2015-06-09 |
| 97 | B01776 | AIF SECURITIES LTD | 173,000 | 6,000 | 0.00 | 0.00 | 2015-06-09 |
| 98 | B01483 | BULLISH SECURITIES LTD | 275,000 | 6,000 | 0.00 | 0.00 | 2015-06-09 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 680,500 | 6,000 | 0.01 | 0.00 | 2015-06-09 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,062,000 | 6,000 | 0.01 | 0.00 | 2015-06-09 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 278,000 | 6,000 | 0.00 | 0.00 | 2015-06-09 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,238,000 | 6,000 | 0.03 | 0.00 | 2015-06-09 |
| 103 | B01173 | RIFA SECURITIES LTD | 393,000 | 6,000 | 0.01 | 0.00 | 2015-06-09 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 136,617 | 5,637 | 0.00 | 0.00 | 2015-06-09 |
| 105 | C00012 | DAH SING BANK LTD | 1,692,626 | 5,000 | 0.02 | 0.00 | 2015-06-09 |
| 106 | B01462 | MANGO FINANCIAL LTD | 373,000 | 5,000 | 0.01 | 0.00 | 2015-06-09 |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 273,000 | 5,000 | 0.00 | 0.00 | 2015-06-09 |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,817,582 | 5,000 | 0.05 | 0.00 | 2015-06-09 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 670,900 | 5,000 | 0.01 | 0.00 | 2015-06-09 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 183,000 | 5,000 | 0.00 | 0.00 | 2015-06-09 |
| 111 | B01267 | WINFULL SECURITIES LTD | 726,000 | 5,000 | 0.01 | 0.00 | 2015-06-09 |
| 112 | B01636 | BUSINESS SECURITIES LTD | 139,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 119,433 | 4,000 | 0.00 | 0.00 | 2015-06-09 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 677,411 | 4,000 | 0.01 | 0.00 | 2015-06-09 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,231,000 | 4,000 | 0.02 | 0.00 | 2015-06-09 |
| 116 | B01290 | SPS SECURITIES LTD | 673,000 | 4,000 | 0.01 | 0.00 | 2015-06-09 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 519,000 | 4,000 | 0.01 | 0.00 | 2015-06-09 |
| 118 | B01740 | WIN SECURITIES LTD | 1,665,212 | 4,000 | 0.02 | 0.00 | 2015-06-09 |
| 119 | B01343 | CELETIO INVESTMENTS LTD | 261,000 | 3,000 | 0.00 | 0.00 | 2015-06-09 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 798,500 | 3,000 | 0.01 | 0.00 | 2015-06-09 |
| 121 | B01938 | CHINA INDUSTRIAL SECURITIES | 620,000 | 3,000 | 0.01 | 0.00 | 2015-06-09 |
| 122 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 142,000 | 3,000 | 0.00 | 0.00 | 2015-06-09 |
| 123 | B01678 | GLS SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2015-06-09 |
| 124 | B01212 | HENYEP SECURITIES LTD | 454,000 | 3,000 | 0.01 | 0.00 | 2015-06-09 |
| 125 | B01340 | LEHIN SECURITIES LTD | 556,039 | 3,000 | 0.01 | 0.00 | 2015-06-09 |
| 126 | B01930 | PRIME COURAGE SECURITIES CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2015-06-09 |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 492,000 | 3,000 | 0.01 | 0.00 | 2015-06-09 |
| 128 | C00097 | ABN AMRO BANK N.V. | 8,241,031 | 2,200 | 0.11 | 0.00 | 2015-06-09 |
| 129 | B01564 | ABCI SECURITIES CO LTD | 816,694 | 2,000 | 0.01 | 0.00 | 2015-06-09 |
| 130 | B01685 | ARK SECURITIES (HONG KONG) LTD | 359,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,048,908 | 2,000 | 0.07 | 0.00 | 2015-06-09 |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 133 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 145,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 134 | B01298 | GET NICE SECURITIES LTD | 1,227,000 | 2,000 | 0.02 | 0.00 | 2015-06-09 |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,688,737 | 2,000 | 0.02 | 0.00 | 2015-06-09 |
| 136 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 59,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 137 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 138 | B01705 | HENIK SECURITIES LTD | 100,441 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 139 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 205,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 140 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 141 | B01642 | KMT SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 142 | B01706 | MAN HON YEUNG SECURITIES LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 143 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 144 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 145 | B01720 | NORMAN KONG SECURITIES CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 146 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 813,489 | 2,000 | 0.01 | 0.00 | 2015-06-09 |
| 147 | B01787 | SOO PUI CHEN SECURITIES LTD | 142,740 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 148 | B01253 | STOCKWELL SECURITIES LTD | 471,000 | 2,000 | 0.01 | 0.00 | 2015-06-09 |
| 149 | B01646 | TAI NING STOCK CO LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 150 | B01509 | UNICORN SECURITIES CO LTD | 286,561 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 151 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 152 | B01280 | WING FAT SECURITIES LTD | 346,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 153 | B01129 | WOCOM SECURITIES LTD | 701,970 | 2,000 | 0.01 | 0.00 | 2015-06-09 |
| 154 | B01443 | YING WAH SECURITIES CO LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 155 | B01444 | YUEXING SECURITIES COMPANY LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 156 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 435,809 | 1,059 | 0.01 | 0.00 | 2015-06-09 |
| 157 | B01671 | AEVITAS SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 158 | B01277 | BRADBURY SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 159 | B01417 | CHEE TAK SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 160 | B01259 | FAIR EAGLE SECURITIES CO LTD | 349,000 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 161 | B01570 | GOLDENWAY SECURITIES CO LTD | 433,000 | 1,000 | 0.01 | 0.00 | 2015-06-09 |
| 162 | B01661 | HERMES SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 163 | B01123 | HING WONG SECURITIES LTD | 4,291,000 | 1,000 | 0.06 | 0.00 | 2015-06-09 |
| 164 | B01751 | IMAGI BROKERAGE LTD | 152,772 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 165 | B01362 | JOSPA INVESTMENT CO LTD | 509,000 | 1,000 | 0.01 | 0.00 | 2015-06-09 |
| 166 | B01638 | KILMOREY SECURITIES LTD | 198,650 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 167 | B01566 | K.K.M. SECURITIES LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 168 | B01547 | KWOK HING SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 169 | B01588 | LEI SHING HONG SECURITIES LTD | 327,800 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 170 | B01421 | ONEPLATFORM SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 171 | B01266 | PRIME CDEX SECURITIES LTD | 176,000 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 172 | B01645 | SELINA & CO LTD | 164,500 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 173 | B01731 | SHUN HENG SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 174 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,244,407 | 1,000 | 0.03 | 0.00 | 2015-06-09 |
| 175 | B01788 | SUNRISE SECURITIES LTD | 412,000 | 1,000 | 0.01 | 0.00 | 2015-06-09 |
| 176 | B01712 | WAH SANG SECURITIES LTD | 233,000 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 177 | B01684 | WANG ON SECURITIES LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 178 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 179 | B01814 | WELL LINK SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 180 | B01220 | WING ON CHEONG SECURITIES CO LTD | 190,000 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 181 | B01535 | WING YEE SECURITIES CO LTD | 253,000 | 1,000 | 0.00 | 0.00 | 2015-06-09 |
| 182 | B01546 | WO FUNG SECURITIES CO LTD | 419,000 | 1,000 | 0.01 | 0.00 | 2015-06-09 |
| 183 | B01460 | BERICH BROKERAGE LTD | 203,000 | -1,000 | 0.00 | -0.00 | 2015-06-09 |
| 184 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,452,500 | -1,000 | 0.06 | -0.00 | 2015-06-09 |
| 185 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 446,510 | -1,000 | 0.01 | -0.00 | 2015-06-09 |
| 186 | B01660 | GRANSING SECURITIES CO., LIMITED | 106,000 | -1,000 | 0.00 | -0.00 | 2015-06-09 |
| 187 | B01428 | HIP HING SECURITIES LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2015-06-09 |
| 188 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 391,000 | -1,000 | 0.01 | -0.00 | 2015-06-09 |
| 189 | B01597 | TIMES SECURITIES CO LTD | 440,000 | -1,000 | 0.01 | -0.00 | 2015-06-09 |
| 190 | B01416 | VC BROKERAGE LTD | 1,158,740 | -1,000 | 0.02 | -0.00 | 2015-06-09 |
| 191 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2015-06-09 |
| 192 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 361,663 | -2,000 | 0.00 | -0.00 | 2015-06-09 |
| 193 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,600 | -2,000 | 0.00 | -0.00 | 2015-06-09 |
| 194 | B01376 | PUBLIC SECURITIES LTD | 7,037,000 | -2,000 | 0.09 | -0.00 | 2015-06-09 |
| 195 | B01615 | KAM FAI SECURITIES CO LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2015-06-09 |
| 196 | B01773 | TOYO SECURITIES ASIA LTD | 4,617,000 | -7,000 | 0.06 | -0.00 | 2015-06-09 |
| 197 | C00095 | EFG BANK AG | 3,080,208 | -15,792 | 0.04 | -0.00 | 2015-06-09 |
| 198 | B01289 | SOUTH CHINA SECURITIES LTD | 2,755,662 | -17,000 | 0.04 | -0.00 | 2015-06-09 |
| 199 | B01666 | GLORY SUN SECURITIES LTD | 274,000 | -28,000 | 0.00 | -0.00 | 2015-06-09 |
| 200 | B01119 | CELESTIAL SECURITIES LTD | 2,283,500 | -50,000 | 0.03 | -0.00 | 2015-06-09 |
| 201 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,592,383 | -59,000 | 0.12 | -0.00 | 2015-06-09 |
| 202 | B01161 | UBS SECURITIES HONG KONG LTD | 119,255,932 | -263,425 | 1.60 | -0.00 | 2015-06-09 |
| 203 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,137,980 | -270,000 | 0.14 | -0.00 | 2015-06-09 |
| 204 | B01130 | BOCI SECURITIES LTD | 45,532,985 | -414,000 | 0.61 | -0.01 | 2015-06-09 |
| 205 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,508,664 | -683,000 | 0.06 | -0.01 | 2015-06-09 |
| 206 | C00102 | MACQUARIE BANK LTD | 4,031,132 | -906,100 | 0.05 | -0.01 | 2015-06-09 |
| 207 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,744,730 | -1,516,710 | 0.04 | -0.02 | 2015-06-09 |
| 208 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,443,950,866 | -5,195,458 | 19.40 | -0.07 | 2015-06-09 |
| 209 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,979,221 | -5,986,679 | 0.54 | -0.08 | 2015-06-09 |
| 210 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,839,364 | -7,543,594 | 0.23 | -0.10 | 2015-06-09 |
| 211 | B01121 | SG SECURITIES (HK) LTD | 7,762,573 | -11,603,000 | 0.10 | -0.16 | 2015-06-09 |
| 212 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,131,718 | -27,655,552 | 1.06 | -0.37 | 2015-06-09 |
| 212 | Total changed named holdings | 7,198,078,945 | 121,000 | 96.73 | 0.00 | ||
| 240 | Unchanged named holdings | 88,008,370 | 0 | 1.18 | 0.00 | ||
| 452 | Total named holdings | 7,286,087,315 | 121,000 | 97.92 | 0.00 | ||
| 1,450 | Unnamed Investor Participants | 24,850,489 | 6,000 | 0.33 | 0.00 | ||
| 1,902 | Total securities in CCASS | 7,310,937,804 | 127,000 | 98.25 | 0.00 | ||
| Securities not in CCASS | 130,237,196 | -127,000 | 1.75 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 44,582,599 |
| Turnover | 1,599,768,642 |
| Average price | 35.883 |
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