CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | 280,334,119 | 45,996,317 | 3.77 | 0.62 | 2016-03-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,265,987 | 9,068,190 | 4.67 | 0.12 | 2016-03-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 57,651,894 | 4,019,000 | 0.77 | 0.05 | 2016-03-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,041,171 | 3,171,843 | 0.78 | 0.04 | 2016-03-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 71,562,933 | 2,221,240 | 0.96 | 0.03 | 2016-03-03 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,302,000 | 2,026,000 | 0.03 | 0.03 | 2016-03-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,332,427 | 1,778,827 | 0.10 | 0.02 | 2016-03-03 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,516,257 | 1,714,000 | 0.07 | 0.02 | 2016-03-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,141,481 | 1,557,000 | 0.54 | 0.02 | 2016-03-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,038,585 | 1,228,000 | 0.16 | 0.02 | 2016-03-03 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 36,799,845 | 1,218,000 | 0.49 | 0.02 | 2016-03-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,956,125 | 1,108,000 | 0.50 | 0.01 | 2016-03-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 148,126,328 | 1,076,367 | 1.99 | 0.01 | 2016-03-03 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 1,148,000 | 1,060,000 | 0.02 | 0.01 | 2016-03-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,495,236 | 967,670 | 0.42 | 0.01 | 2016-03-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 27,444,542 | 902,500 | 0.37 | 0.01 | 2016-03-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,766,704 | 876,740 | 0.36 | 0.01 | 2016-03-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,646,424 | 762,119 | 0.60 | 0.01 | 2016-03-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 13,617,746 | 702,000 | 0.18 | 0.01 | 2016-03-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 18,341,965 | 664,000 | 0.25 | 0.01 | 2016-03-03 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,786,000 | 652,000 | 0.59 | 0.01 | 2016-03-03 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,409,512 | 649,000 | 0.13 | 0.01 | 2016-03-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,400,690 | 634,000 | 0.29 | 0.01 | 2016-03-03 |
| 24 | B01610 | KGI ASIA LTD | 10,555,928 | 625,000 | 0.14 | 0.01 | 2016-03-03 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,684,263 | 601,000 | 0.43 | 0.01 | 2016-03-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,025,143 | 512,000 | 0.34 | 0.01 | 2016-03-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,761,339 | 508,000 | 0.12 | 0.01 | 2016-03-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,525,902 | 507,000 | 0.06 | 0.01 | 2016-03-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,661,671 | 496,648 | 0.24 | 0.01 | 2016-03-03 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,759,745 | 475,000 | 0.06 | 0.01 | 2016-03-03 |
| 31 | C00016 | DBS BANK LTD | 146,735,809 | 385,647 | 1.97 | 0.01 | 2016-03-03 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 1,660,000 | 362,000 | 0.02 | 0.00 | 2016-03-03 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 20,184,817 | 340,000 | 0.27 | 0.00 | 2016-03-03 |
| 34 | C00102 | MACQUARIE BANK LTD | 4,494,030 | 338,816 | 0.06 | 0.00 | 2016-03-03 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,472,313 | 263,000 | 0.06 | 0.00 | 2016-03-03 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,081,000 | 247,000 | 0.08 | 0.00 | 2016-03-03 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,018,477 | 237,200 | 0.13 | 0.00 | 2016-03-03 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,746,480 | 236,000 | 0.17 | 0.00 | 2016-03-03 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,858,575 | 213,000 | 0.02 | 0.00 | 2016-03-03 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 2,559,000 | 200,000 | 0.03 | 0.00 | 2016-03-03 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,806,000 | 191,000 | 0.05 | 0.00 | 2016-03-03 |
| 42 | C00018 | HANG SENG BANK LTD | 202,768,157 | 178,082 | 2.72 | 0.00 | 2016-03-03 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,864,181 | 178,000 | 0.19 | 0.00 | 2016-03-03 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,424,098 | 176,000 | 0.15 | 0.00 | 2016-03-03 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,746,084 | 174,000 | 0.04 | 0.00 | 2016-03-03 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,785,340 | 169,000 | 0.06 | 0.00 | 2016-03-03 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,259,000 | 148,000 | 0.02 | 0.00 | 2016-03-03 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 43,627,690 | 145,643 | 0.59 | 0.00 | 2016-03-03 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,688,763 | 137,000 | 0.04 | 0.00 | 2016-03-03 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,212,601 | 136,000 | 0.03 | 0.00 | 2016-03-03 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 29,211,715 | 127,000 | 0.39 | 0.00 | 2016-03-03 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,145,168 | 118,000 | 0.02 | 0.00 | 2016-03-03 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,081,908 | 110,000 | 0.08 | 0.00 | 2016-03-03 |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 438,000 | 110,000 | 0.01 | 0.00 | 2016-03-03 |
| 55 | B01385 | FAIRWIN BROKING LTD | 355,000 | 101,000 | 0.00 | 0.00 | 2016-03-03 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,758,000 | 100,000 | 0.04 | 0.00 | 2016-03-03 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 943,000 | 97,000 | 0.01 | 0.00 | 2016-03-03 |
| 58 | B01970 | YUE KUN RESEARCH LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2016-03-03 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,477,568 | 90,000 | 0.02 | 0.00 | 2016-03-03 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,197,407 | 86,000 | 0.03 | 0.00 | 2016-03-03 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,585,820 | 80,000 | 0.05 | 0.00 | 2016-03-03 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,482,226 | 78,000 | 0.11 | 0.00 | 2016-03-03 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 241,000 | 71,000 | 0.00 | 0.00 | 2016-03-03 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,366,000 | 68,000 | 0.05 | 0.00 | 2016-03-03 |
| 65 | B01209 | MASON SECURITIES LTD | 4,498,250 | 68,000 | 0.06 | 0.00 | 2016-03-03 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 3,261,662 | 66,000 | 0.04 | 0.00 | 2016-03-03 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 160,000 | 65,000 | 0.00 | 0.00 | 2016-03-03 |
| 68 | C00091 | BANK OF SINGAPORE LTD | 10,725,647 | 62,000 | 0.14 | 0.00 | 2016-03-03 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 872,000 | 60,000 | 0.01 | 0.00 | 2016-03-03 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 519,000 | 58,000 | 0.01 | 0.00 | 2016-03-03 |
| 71 | B01416 | VC BROKERAGE LTD | 1,372,740 | 56,000 | 0.02 | 0.00 | 2016-03-03 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,353,305 | 56,000 | 0.07 | 0.00 | 2016-03-03 |
| 73 | B01428 | HIP HING SECURITIES LTD | 235,000 | 53,000 | 0.00 | 0.00 | 2016-03-03 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 990,411 | 52,000 | 0.01 | 0.00 | 2016-03-03 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 343,000 | 51,000 | 0.00 | 0.00 | 2016-03-03 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 140,000 | 51,000 | 0.00 | 0.00 | 2016-03-03 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,955,000 | 50,000 | 0.03 | 0.00 | 2016-03-03 |
| 78 | B01708 | ROSA SECURITIES LTD | 1,509,000 | 50,000 | 0.02 | 0.00 | 2016-03-03 |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,714,000 | 47,000 | 0.02 | 0.00 | 2016-03-03 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,487,848 | 47,000 | 0.05 | 0.00 | 2016-03-03 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 928,694 | 44,000 | 0.01 | 0.00 | 2016-03-03 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 943,000 | 41,000 | 0.01 | 0.00 | 2016-03-03 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 1,032,000 | 39,000 | 0.01 | 0.00 | 2016-03-03 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 874,849 | 38,000 | 0.01 | 0.00 | 2016-03-03 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,777,000 | 36,000 | 0.04 | 0.00 | 2016-03-03 |
| 86 | B01740 | WIN SECURITIES LTD | 1,768,533 | 36,000 | 0.02 | 0.00 | 2016-03-03 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 316,000 | 35,000 | 0.00 | 0.00 | 2016-03-03 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 901,000 | 35,000 | 0.01 | 0.00 | 2016-03-03 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 783,000 | 33,000 | 0.01 | 0.00 | 2016-03-03 |
| 90 | B01340 | LEHIN SECURITIES LTD | 840,740 | 32,186 | 0.01 | 0.00 | 2016-03-03 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,241 | 32,000 | 0.00 | 0.00 | 2016-03-03 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 281,420 | 32,000 | 0.00 | 0.00 | 2016-03-03 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 804,300 | 32,000 | 0.01 | 0.00 | 2016-03-03 |
| 94 | B01869 | SYNERWEALTH FINANCIAL LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2016-03-03 |
| 95 | B01427 | TSE'S SECURITIES LTD | 1,884,000 | 30,000 | 0.03 | 0.00 | 2016-03-03 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,651,000 | 28,000 | 0.02 | 0.00 | 2016-03-03 |
| 97 | B01606 | EWARTON SECURITIES LTD | 234,000 | 27,000 | 0.00 | 0.00 | 2016-03-03 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 459,000 | 27,000 | 0.01 | 0.00 | 2016-03-03 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 257,000 | 26,000 | 0.00 | 0.00 | 2016-03-03 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 459,000 | 25,000 | 0.01 | 0.00 | 2016-03-03 |
| 101 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 379,000 | 25,000 | 0.01 | 0.00 | 2016-03-03 |
| 102 | B01460 | BERICH BROKERAGE LTD | 390,000 | 24,000 | 0.01 | 0.00 | 2016-03-03 |
| 103 | C00097 | ABN AMRO BANK N.V. | 9,541,316 | 22,190 | 0.13 | 0.00 | 2016-03-03 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 437,000 | 22,000 | 0.01 | 0.00 | 2016-03-03 |
| 105 | B01678 | GLS SECURITIES LTD | 75,000 | 22,000 | 0.00 | 0.00 | 2016-03-03 |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,955,428 | 22,000 | 0.03 | 0.00 | 2016-03-03 |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 471,275 | 21,000 | 0.01 | 0.00 | 2016-03-03 |
| 108 | B01450 | DL BROKERAGE LTD | 610,000 | 21,000 | 0.01 | 0.00 | 2016-03-03 |
| 109 | B01767 | NEW GALA SECURITIES CO LTD | 170,000 | 21,000 | 0.00 | 0.00 | 2016-03-03 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 682,000 | 21,000 | 0.01 | 0.00 | 2016-03-03 |
| 111 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 427,000 | 20,000 | 0.01 | 0.00 | 2016-03-03 |
| 112 | B01519 | GOOD HARVEST SECURITIES CO LTD | 173,000 | 20,000 | 0.00 | 0.00 | 2016-03-03 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,420,881 | 19,000 | 0.02 | 0.00 | 2016-03-03 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 731,000 | 19,000 | 0.01 | 0.00 | 2016-03-03 |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 674,000 | 18,000 | 0.01 | 0.00 | 2016-03-03 |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 275,000 | 18,000 | 0.00 | 0.00 | 2016-03-03 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 903,500 | 17,000 | 0.01 | 0.00 | 2016-03-03 |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 913,809 | 17,000 | 0.01 | 0.00 | 2016-03-03 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 625,000 | 17,000 | 0.01 | 0.00 | 2016-03-03 |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | 17,000 | 0.00 | 0.00 | 2016-03-03 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,147,000 | 17,000 | 0.02 | 0.00 | 2016-03-03 |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,832,500 | 15,000 | 0.02 | 0.00 | 2016-03-03 |
| 123 | B01660 | GRANSING SECURITIES CO., LIMITED | 201,000 | 14,000 | 0.00 | 0.00 | 2016-03-03 |
| 124 | B01941 | CENTALINE SECURITIES LTD | 62,000 | 13,000 | 0.00 | 0.00 | 2016-03-03 |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 803,659 | 13,000 | 0.01 | 0.00 | 2016-03-03 |
| 126 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 202,841 | 13,000 | 0.00 | 0.00 | 2016-03-03 |
| 127 | B01481 | NEW REGION SECURITIES CO LTD | 329,000 | 13,000 | 0.00 | 0.00 | 2016-03-03 |
| 128 | B01567 | PRIME SECURITIES LTD | 393,761 | 13,000 | 0.01 | 0.00 | 2016-03-03 |
| 129 | B01472 | SUN GROWTH SECURITIES LTD | 475,734 | 13,000 | 0.01 | 0.00 | 2016-03-03 |
| 130 | B01444 | YUEXING SECURITIES COMPANY LTD | 191,000 | 13,000 | 0.00 | 0.00 | 2016-03-03 |
| 131 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2016-03-03 |
| 132 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 287,000 | 11,000 | 0.00 | 0.00 | 2016-03-03 |
| 133 | B01158 | SOLID KING SECURITIES LTD | 274,000 | 11,000 | 0.00 | 0.00 | 2016-03-03 |
| 134 | B01680 | SUCCESS SECURITIES LTD | 116,184 | 11,000 | 0.00 | 0.00 | 2016-03-03 |
| 135 | B01129 | WOCOM SECURITIES LTD | 901,528 | 11,000 | 0.01 | 0.00 | 2016-03-03 |
| 136 | B01494 | AUDREY CHOW SECURITIES LTD | 425,795 | 10,000 | 0.01 | 0.00 | 2016-03-03 |
| 137 | B01661 | HERMES SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 138 | B01550 | HUAYU SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 139 | B01470 | HUNG SING SECURITIES LTD | 732,568 | 10,000 | 0.01 | 0.00 | 2016-03-03 |
| 140 | B01459 | IFAST SECURITIES (HK) LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 141 | B01857 | KAISA FINANCIAL GROUP CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 142 | B01646 | TAI NING STOCK CO LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 143 | B01772 | TENSANT SECURITIES LTD | 343,000 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 144 | B01342 | WAH THAI SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 145 | B01776 | AIF SECURITIES LTD | 240,000 | 9,000 | 0.00 | 0.00 | 2016-03-03 |
| 146 | B01752 | HOI SANG SECURITIES LTD | 176,000 | 9,000 | 0.00 | 0.00 | 2016-03-03 |
| 147 | B01765 | PROMISING SECURITIES CO LTD | 897,000 | 9,000 | 0.01 | 0.00 | 2016-03-03 |
| 148 | B01509 | UNICORN SECURITIES CO LTD | 427,561 | 9,000 | 0.01 | 0.00 | 2016-03-03 |
| 149 | B01809 | CHINA SYSTEM SECURITIES LTD | 244,924 | 8,000 | 0.00 | 0.00 | 2016-03-03 |
| 150 | B01141 | FE SECURITIES LTD | 241,703 | 8,000 | 0.00 | 0.00 | 2016-03-03 |
| 151 | B01123 | HING WONG SECURITIES LTD | 4,315,000 | 8,000 | 0.06 | 0.00 | 2016-03-03 |
| 152 | B01588 | LEI SHING HONG SECURITIES LTD | 547,800 | 8,000 | 0.01 | 0.00 | 2016-03-03 |
| 153 | B01401 | MEGABASE SECURITIES LTD | 270,000 | 8,000 | 0.00 | 0.00 | 2016-03-03 |
| 154 | B01266 | PRIME CDEX SECURITIES LTD | 294,000 | 8,000 | 0.00 | 0.00 | 2016-03-03 |
| 155 | B01788 | SUNRISE SECURITIES LTD | 458,000 | 8,000 | 0.01 | 0.00 | 2016-03-03 |
| 156 | B01458 | YICKO SECURITIES LTD | 790,650 | 8,000 | 0.01 | 0.00 | 2016-03-03 |
| 157 | B01271 | HANG TAI SECURITIES LTD | 455,000 | 7,000 | 0.01 | 0.00 | 2016-03-03 |
| 158 | B01433 | HING WAI ALLIED SECURITIES LTD | 489,000 | 7,000 | 0.01 | 0.00 | 2016-03-03 |
| 159 | B01462 | MANGO FINANCIAL LTD | 753,000 | 7,000 | 0.01 | 0.00 | 2016-03-03 |
| 160 | B01511 | TAT LEE SECURITIES CO LTD | 916,560 | 7,000 | 0.01 | 0.00 | 2016-03-03 |
| 161 | B01521 | CHAN NGOK MING SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2016-03-03 |
| 162 | B01374 | PO LEE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2016-03-03 |
| 163 | B01376 | PUBLIC SECURITIES LTD | 1,809,000 | 6,000 | 0.02 | 0.00 | 2016-03-03 |
| 164 | B01246 | ROCTEC SECURITIES CO LTD | 432,625 | 6,000 | 0.01 | 0.00 | 2016-03-03 |
| 165 | B01551 | YUE XIU SECURITIES CO LTD | 254,000 | 6,000 | 0.00 | 0.00 | 2016-03-03 |
| 166 | B01328 | BAN HIN SECURITIES CO LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 167 | B01434 | BEEVEST SECURITIES LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 168 | B01662 | BOKHARY SECURITIES LTD | 518,000 | 5,000 | 0.01 | 0.00 | 2016-03-03 |
| 169 | B01483 | BULLISH SECURITIES LTD | 347,000 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 170 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 171 | B01372 | FIRST WORLDSEC SECURITIES LTD | 201,520 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 172 | B01945 | INTEGRITY SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 173 | B01786 | KO KUN STOCK CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 174 | B01761 | KO'S BROTHER SECURITIES CO LTD | 391,001 | 5,000 | 0.01 | 0.00 | 2016-03-03 |
| 175 | B01247 | KWAI HUNG SECURITIES CO LTD | 950,000 | 5,000 | 0.01 | 0.00 | 2016-03-03 |
| 176 | B01213 | MONEYMORE SECURITIES LTD | 294,000 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 177 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 366,000 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 178 | B01608 | OPEN SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 179 | B01425 | WELLFULL SECURITIES CO LTD | 814,000 | 5,000 | 0.01 | 0.00 | 2016-03-03 |
| 180 | B01267 | WINFULL SECURITIES LTD | 827,000 | 5,000 | 0.01 | 0.00 | 2016-03-03 |
| 181 | B01665 | WINSOME STOCK CO LTD | 345,000 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 182 | B01407 | WIN WONG SECURITIES LTD | 532,000 | 5,000 | 0.01 | 0.00 | 2016-03-03 |
| 183 | B01636 | BUSINESS SECURITIES LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2016-03-03 |
| 184 | B01294 | CS WEALTH SECURITIES LTD | 207,000 | 4,000 | 0.00 | 0.00 | 2016-03-03 |
| 185 | B01414 | EVERHOT SECURITIES LTD | 255,000 | 4,000 | 0.00 | 0.00 | 2016-03-03 |
| 186 | B01212 | HENYEP SECURITIES LTD | 618,000 | 4,000 | 0.01 | 0.00 | 2016-03-03 |
| 187 | B01469 | KAISER SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2016-03-03 |
| 188 | B01638 | KILMOREY SECURITIES LTD | 268,650 | 4,000 | 0.00 | 0.00 | 2016-03-03 |
| 189 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 331,000 | 4,000 | 0.00 | 0.00 | 2016-03-03 |
| 190 | B01421 | ONEPLATFORM SECURITIES LTD | 277,000 | 4,000 | 0.00 | 0.00 | 2016-03-03 |
| 191 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,028,678 | 4,000 | 0.03 | 0.00 | 2016-03-03 |
| 192 | B01607 | RHB SECURITIES HONG KONG LTD | 1,010,200 | 4,000 | 0.01 | 0.00 | 2016-03-03 |
| 193 | B01173 | RIFA SECURITIES LTD | 712,000 | 4,000 | 0.01 | 0.00 | 2016-03-03 |
| 194 | B01942 | SINO WEALTH SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-03-03 |
| 195 | B01559 | WISETRADE SECURITIES LTD | 253,000 | 4,000 | 0.00 | 0.00 | 2016-03-03 |
| 196 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2016-03-03 |
| 197 | B01457 | MARS SECURITIES CO LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2016-03-03 |
| 198 | B01510 | ORIENTAL PATRON SECURITIES LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2016-03-03 |
| 199 | B01580 | OSHIDORI SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-03-03 |
| 200 | B01290 | SPS SECURITIES LTD | 731,000 | 3,000 | 0.01 | 0.00 | 2016-03-03 |
| 201 | B01415 | TARZAN STOCK & SHARES LTD | 493,737 | 3,000 | 0.01 | 0.00 | 2016-03-03 |
| 202 | B01712 | WAH SANG SECURITIES LTD | 227,000 | 3,000 | 0.00 | 0.00 | 2016-03-03 |
| 203 | B01967 | YUNFENG SECURITIES LTD | 168,000 | 3,000 | 0.00 | 0.00 | 2016-03-03 |
| 204 | B01853 | CMBC SECURITIES CO LTD | 212,198 | 2,881 | 0.00 | 0.00 | 2016-03-03 |
| 205 | B01280 | WING FAT SECURITIES LTD | 343,400 | 2,400 | 0.00 | 0.00 | 2016-03-03 |
| 206 | B01769 | ONE CHINA SECURITIES LTD | 179,479 | 2,366 | 0.00 | 0.00 | 2016-03-03 |
| 207 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 208 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 441,000 | 2,000 | 0.01 | 0.00 | 2016-03-03 |
| 209 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,055,500 | 2,000 | 0.05 | 0.00 | 2016-03-03 |
| 210 | B01528 | EAA SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 211 | B01721 | HUA NAN SECURITIES (HK) LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 212 | B01362 | JOSPA INVESTMENT CO LTD | 597,000 | 2,000 | 0.01 | 0.00 | 2016-03-03 |
| 213 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,006,125 | 2,000 | 0.03 | 0.00 | 2016-03-03 |
| 214 | B01988 | KOALA SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 215 | B01547 | KWOK HING SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 216 | B01296 | MONTGOMERY SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 217 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 218 | B01664 | ROOFER SECURITIES LTD | 164,900 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 219 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 109,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 220 | B01731 | SHUN HENG SECURITIES LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 221 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2016-03-03 |
| 222 | B01569 | TANG PING KONG LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 223 | B01597 | TIMES SECURITIES CO LTD | 463,000 | 2,000 | 0.01 | 0.00 | 2016-03-03 |
| 224 | B01653 | WAI MAN STOCK & SHARES CO LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 225 | B01535 | WING YEE SECURITIES CO LTD | 315,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 226 | B01659 | CHEER UNION SECURITIES LTD | 218,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 227 | B01601 | CSC SECURITIES (HK) LTD | 1,001,000 | 1,000 | 0.01 | 0.00 | 2016-03-03 |
| 228 | B01523 | EVER-LONG SECURITIES CO LTD | 518,000 | 1,000 | 0.01 | 0.00 | 2016-03-03 |
| 229 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 230 | B01868 | JIMEI SECURITIES LTD | 340,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 231 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 232 | B01642 | KMT SECURITIES LTD | 249,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 233 | B01935 | MAGIC COMPASS SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 234 | B01575 | MASTER TRADEMORE SECURITIES LTD | 467,000 | 1,000 | 0.01 | 0.00 | 2016-03-03 |
| 235 | B01831 | NERICO BROTHERS LTD | 243,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 236 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 237 | B01383 | RICH PLEASURE SECURITIES LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 238 | B01787 | SOO PUI CHEN SECURITIES LTD | 160,740 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 239 | B01473 | SUNNY WORLD INVESTMENT LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 240 | B01350 | S. W. WOO & CO LTD | 254,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 241 | B01392 | TAIFAIR SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 242 | B01679 | TAI FUNG SECURITIES LTD | 956,000 | 1,000 | 0.01 | 0.00 | 2016-03-03 |
| 243 | B01773 | TOYO SECURITIES ASIA LTD | 4,045,000 | 1,000 | 0.05 | 0.00 | 2016-03-03 |
| 244 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 245 | B01768 | WINTONE SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 246 | B01577 | YF SECURITIES CO LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 247 | B01685 | ARK SECURITIES (HONG KONG) LTD | 358,000 | -1,000 | 0.00 | -0.00 | 2016-03-03 |
| 248 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-03-03 |
| 249 | B01755 | T G SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-03-03 |
| 250 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2016-03-03 |
| 251 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,195,131 | -4,000 | 0.02 | -0.00 | 2016-03-03 |
| 252 | B01749 | TANG KEE SECURITIES LTD | 191,000 | -4,000 | 0.00 | -0.00 | 2016-03-03 |
| 253 | B01546 | WO FUNG SECURITIES CO LTD | 564,000 | -4,000 | 0.01 | -0.00 | 2016-03-03 |
| 254 | B01375 | AVEREST CAPITAL LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2016-03-03 |
| 255 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 189,000 | -5,000 | 0.00 | -0.00 | 2016-03-03 |
| 256 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2016-03-03 |
| 257 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 236,000 | -6,000 | 0.00 | -0.00 | 2016-03-03 |
| 258 | B01732 | WINTECH SECURITIES LTD | 314,000 | -6,000 | 0.00 | -0.00 | 2016-03-03 |
| 259 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 314,000 | -7,000 | 0.00 | -0.00 | 2016-03-03 |
| 260 | B01260 | LAMTEX SECURITIES LTD | 98,000 | -7,000 | 0.00 | -0.00 | 2016-03-03 |
| 261 | B01525 | KEE CHEONG SECURITIES CO LTD | 394,600 | -8,000 | 0.01 | -0.00 | 2016-03-03 |
| 262 | B01252 | CORPORATE BROKERS LTD | 1,496,205 | -13,000 | 0.02 | -0.00 | 2016-03-03 |
| 263 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 174,000 | -14,000 | 0.00 | -0.00 | 2016-03-03 |
| 264 | B01716 | ORIENT SECURITIES LTD | 109,400 | -20,000 | 0.00 | -0.00 | 2016-03-03 |
| 265 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 387,029 | -30,000 | 0.01 | -0.00 | 2016-03-03 |
| 266 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -31,000 | 0.00 | -0.00 | 2016-03-03 |
| 267 | C00010 | CITIBANK N.A. | 574,976,930 | -43,190 | 7.73 | -0.00 | 2016-03-03 |
| 268 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,843,490 | -87,000 | 0.02 | -0.00 | 2016-03-03 |
| 269 | B01743 | CEPA ALLIANCE SECURITIES LTD | 118,000 | -100,000 | 0.00 | -0.00 | 2016-03-03 |
| 270 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,070,155 | -137,000 | 0.05 | -0.00 | 2016-03-03 |
| 271 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,459,077 | -366,000 | 0.14 | -0.00 | 2016-03-03 |
| 272 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,490,615 | -370,196 | 0.21 | -0.00 | 2016-03-03 |
| 273 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,304,696 | -500,000 | 0.04 | -0.01 | 2016-03-03 |
| 274 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,314,997 | -789,000 | 0.31 | -0.01 | 2016-03-03 |
| 275 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,329 | -1,660,000 | 0.00 | -0.02 | 2016-03-03 |
| 276 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,606,028 | -3,383,288 | 11.30 | -0.05 | 2016-03-03 |
| 277 | B01121 | SG SECURITIES (HK) LTD | 27,004,382 | -8,833,000 | 0.36 | -0.12 | 2016-03-03 |
| 278 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,323,786,262 | -8,864,839 | 17.79 | -0.12 | 2016-03-03 |
| 279 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,284,013 | -9,067,589 | 0.19 | -0.12 | 2016-03-03 |
| 280 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,153,834,732 | -10,238,822 | 28.94 | -0.14 | 2016-03-03 |
| 281 | C00093 | BNP PARIBAS | 105,654,275 | -51,553,948 | 1.42 | -0.69 | 2016-03-03 |
| 281 | Total changed named holdings | 7,244,320,905 | 9,000 | 97.35 | 0.00 | ||
| 180 | Unchanged named holdings | 42,356,343 | 0 | 0.57 | 0.00 | ||
| 461 | Total named holdings | 7,286,677,248 | 9,000 | 97.92 | 0.00 | ||
| 1,540 | Unnamed Investor Participants | 26,504,109 | -17,000 | 0.36 | -0.00 | ||
| 2,001 | Total securities in CCASS | 7,313,181,357 | -8,000 | 98.28 | -0.00 | ||
| Securities not in CCASS | 127,993,643 | 8,000 | 1.72 | 0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 141,070,643 |
| Turnover | 2,319,606,013 |
| Average price | 16.443 |
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