CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00093 | BNP PARIBAS | 227,610,092 | 29,997,738 | 3.06 | 0.40 | 2016-06-08 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 32,025,202 | 2,207,551 | 0.43 | 0.03 | 2016-06-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,875,775 | 1,277,000 | 0.12 | 0.02 | 2016-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,457,896 | 1,253,440 | 5.31 | 0.02 | 2016-06-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 39,659,281 | 1,115,000 | 0.53 | 0.01 | 2016-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,654,766 | 1,002,260 | 0.26 | 0.01 | 2016-06-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,932,277 | 739,000 | 0.28 | 0.01 | 2016-06-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,830,000 | 428,000 | 0.88 | 0.01 | 2016-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 72,168,232 | 405,400 | 0.97 | 0.01 | 2016-06-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,527,485 | 403,000 | 0.18 | 0.01 | 2016-06-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,157,619 | 382,000 | 0.36 | 0.01 | 2016-06-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 16,673,668 | 356,057 | 0.22 | 0.00 | 2016-06-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 71,010,051 | 326,012 | 0.95 | 0.00 | 2016-06-08 |
| 14 | B01458 | YICKO SECURITIES LTD | 946,650 | 306,000 | 0.01 | 0.00 | 2016-06-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,379,740 | 258,000 | 0.35 | 0.00 | 2016-06-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,469,935 | 140,290 | 0.36 | 0.00 | 2016-06-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,484,503 | 127,000 | 0.62 | 0.00 | 2016-06-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,674,899 | 123,000 | 0.48 | 0.00 | 2016-06-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,956,079 | 107,000 | 0.15 | 0.00 | 2016-06-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,074,982 | 103,000 | 0.44 | 0.00 | 2016-06-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 29,827,039 | 100,100 | 0.40 | 0.00 | 2016-06-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,498,950 | 95,000 | 0.14 | 0.00 | 2016-06-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,992,875 | 88,200 | 0.36 | 0.00 | 2016-06-08 |
| 24 | C00012 | DAH SING BANK LTD | 4,684,521 | 83,425 | 0.06 | 0.00 | 2016-06-08 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,545,075 | 70,000 | 0.03 | 0.00 | 2016-06-08 |
| 26 | B01631 | PLANETREE SECURITIES LTD | 91,402 | 60,000 | 0.00 | 0.00 | 2016-06-08 |
| 27 | B01610 | KGI ASIA LTD | 9,674,124 | 56,000 | 0.13 | 0.00 | 2016-06-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,219,098 | 55,000 | 0.16 | 0.00 | 2016-06-08 |
| 29 | B01342 | WAH THAI SECURITIES LTD | 221,000 | 50,000 | 0.00 | 0.00 | 2016-06-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,814,340 | 48,000 | 0.06 | 0.00 | 2016-06-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 23,420,457 | 47,000 | 0.31 | 0.00 | 2016-06-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,609,000 | 44,000 | 0.02 | 0.00 | 2016-06-08 |
| 33 | B01290 | SPS SECURITIES LTD | 862,000 | 42,000 | 0.01 | 0.00 | 2016-06-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,770,848 | 41,000 | 0.05 | 0.00 | 2016-06-08 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,847,000 | 40,000 | 0.02 | 0.00 | 2016-06-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,087,000 | 38,000 | 0.01 | 0.00 | 2016-06-08 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,870,000 | 35,000 | 0.03 | 0.00 | 2016-06-08 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,297,000 | 35,000 | 0.02 | 0.00 | 2016-06-08 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,574,512 | 27,000 | 0.13 | 0.00 | 2016-06-08 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 247,000 | 22,000 | 0.00 | 0.00 | 2016-06-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,830,820 | 21,000 | 0.05 | 0.00 | 2016-06-08 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 576,000 | 21,000 | 0.01 | 0.00 | 2016-06-08 |
| 43 | B01739 | CHUNG LEE SECURITIES CO LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2016-06-08 |
| 44 | B01722 | CTW SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 45 | B01684 | WANG ON SECURITIES LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,254,490 | 17,000 | 0.03 | 0.00 | 2016-06-08 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 850,000 | 16,000 | 0.01 | 0.00 | 2016-06-08 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 47,654,296 | 16,000 | 0.64 | 0.00 | 2016-06-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,901,763 | 15,000 | 0.04 | 0.00 | 2016-06-08 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 971,000 | 15,000 | 0.01 | 0.00 | 2016-06-08 |
| 51 | C00102 | MACQUARIE BANK LTD | 24,695,197 | 15,000 | 0.33 | 0.00 | 2016-06-08 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,434,305 | 14,000 | 0.07 | 0.00 | 2016-06-08 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,216,000 | 13,000 | 0.04 | 0.00 | 2016-06-08 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 42,000 | 13,000 | 0.00 | 0.00 | 2016-06-08 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 259,841 | 11,000 | 0.00 | 0.00 | 2016-06-08 |
| 56 | B01173 | RIFA SECURITIES LTD | 888,000 | 11,000 | 0.01 | 0.00 | 2016-06-08 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 3,534,084 | 10,000 | 0.05 | 0.00 | 2016-06-08 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 982,500 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 60 | B01252 | CORPORATE BROKERS LTD | 1,450,205 | 10,000 | 0.02 | 0.00 | 2016-06-08 |
| 61 | B01678 | GLS SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 472,600 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,055,775 | 10,000 | 0.04 | 0.00 | 2016-06-08 |
| 64 | B01942 | SINO WEALTH SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 3,597,662 | 10,000 | 0.05 | 0.00 | 2016-06-08 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,057,257 | 9,000 | 0.05 | 0.00 | 2016-06-08 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 133,000 | 9,000 | 0.00 | 0.00 | 2016-06-08 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 553,000 | 9,000 | 0.01 | 0.00 | 2016-06-08 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,699,908 | 8,000 | 0.09 | 0.00 | 2016-06-08 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,406,114 | 8,000 | 0.13 | 0.00 | 2016-06-08 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 409,000 | 8,000 | 0.01 | 0.00 | 2016-06-08 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 318,000 | 7,000 | 0.00 | 0.00 | 2016-06-08 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 158,000 | 7,000 | 0.00 | 0.00 | 2016-06-08 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 1,022,612 | 6,000 | 0.01 | 0.00 | 2016-06-08 |
| 75 | B01209 | MASON SECURITIES LTD | 4,785,250 | 6,000 | 0.06 | 0.00 | 2016-06-08 |
| 76 | B01567 | PRIME SECURITIES LTD | 398,761 | 6,000 | 0.01 | 0.00 | 2016-06-08 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 719,000 | 6,000 | 0.01 | 0.00 | 2016-06-08 |
| 78 | B01427 | TSE'S SECURITIES LTD | 1,918,000 | 6,000 | 0.03 | 0.00 | 2016-06-08 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 189,000 | 6,000 | 0.00 | 0.00 | 2016-06-08 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2016-06-08 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,834,000 | 5,000 | 0.02 | 0.00 | 2016-06-08 |
| 82 | B01753 | FORTUNE (HK) SECURITIES LTD | 214,000 | 5,000 | 0.00 | 0.00 | 2016-06-08 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 184,000 | 5,000 | 0.00 | 0.00 | 2016-06-08 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 1,677,000 | 5,000 | 0.02 | 0.00 | 2016-06-08 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 854,300 | 4,000 | 0.01 | 0.00 | 2016-06-08 |
| 86 | B01645 | SELINA & CO LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 813,000 | 4,000 | 0.01 | 0.00 | 2016-06-08 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 261,899 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,241 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 90 | B01428 | HIP HING SECURITIES LTD | 185,000 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 312,000 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 308,000 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 93 | B01275 | SANFULL SECURITIES LTD | 1,743,368 | 3,000 | 0.02 | 0.00 | 2016-06-08 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 393,510 | 3,000 | 0.01 | 0.00 | 2016-06-08 |
| 95 | B01460 | BERICH BROKERAGE LTD | 291,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 142,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 97 | B01528 | EAA SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 98 | B01141 | FE SECURITIES LTD | 245,703 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 877,655 | 2,000 | 0.01 | 0.00 | 2016-06-08 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,035,000 | 2,000 | 0.01 | 0.00 | 2016-06-08 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,895,131 | 2,000 | 0.03 | 0.00 | 2016-06-08 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 297,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 103 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 104 | B01731 | SHUN HENG SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,191,407 | 2,000 | 0.03 | 0.00 | 2016-06-08 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 326,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,247,000 | 2,000 | 0.10 | 0.00 | 2016-06-08 |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 368,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 109 | B01416 | VC BROKERAGE LTD | 1,536,340 | 2,000 | 0.02 | 0.00 | 2016-06-08 |
| 110 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 111 | B01280 | WING FAT SECURITIES LTD | 432,400 | 2,000 | 0.01 | 0.00 | 2016-06-08 |
| 112 | B01740 | WIN SECURITIES LTD | 1,838,533 | 2,000 | 0.02 | 0.00 | 2016-06-08 |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 114 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 115 | B01123 | HING WONG SECURITIES LTD | 4,586,830 | 1,000 | 0.06 | 0.00 | 2016-06-08 |
| 116 | B01988 | KOALA SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 117 | B01646 | TAI NING STOCK CO LTD | 332,000 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 947,560 | 1,000 | 0.01 | 0.00 | 2016-06-08 |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 185,000 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 120 | B01129 | WOCOM SECURITIES LTD | 915,528 | 1,000 | 0.01 | 0.00 | 2016-06-08 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 872,192 | 600 | 0.01 | 0.00 | 2016-06-08 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 179,251 | -354 | 0.00 | -0.00 | 2016-06-08 |
| 123 | B01941 | CENTALINE SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 124 | B01636 | BUSINESS SECURITIES LTD | 223,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 125 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,929,500 | -2,000 | 0.03 | -0.00 | 2016-06-08 |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 463,000 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 127 | B01606 | EWARTON SECURITIES LTD | 297,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 128 | B01660 | GRANSING SECURITIES CO., LIMITED | 214,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 129 | B01340 | LEHIN SECURITIES LTD | 865,605 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 130 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 435,000 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 131 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 243,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 132 | B01535 | WING YEE SECURITIES CO LTD | 582,000 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 133 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,870,745 | -3,000 | 0.04 | -0.00 | 2016-06-08 |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,994,000 | -3,000 | 0.03 | -0.00 | 2016-06-08 |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 574,000 | -3,000 | 0.01 | -0.00 | 2016-06-08 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 2,720,981 | -4,000 | 0.04 | -0.00 | 2016-06-08 |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 4,065,000 | -4,000 | 0.05 | -0.00 | 2016-06-08 |
| 138 | B01472 | SUN GROWTH SECURITIES LTD | 484,734 | -5,000 | 0.01 | -0.00 | 2016-06-08 |
| 139 | B01351 | WING FUNG SECURITIES LTD | 372,000 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 140 | B01564 | ABCI SECURITIES CO LTD | 965,694 | -6,000 | 0.01 | -0.00 | 2016-06-08 |
| 141 | B01638 | KILMOREY SECURITIES LTD | 270,650 | -6,000 | 0.00 | -0.00 | 2016-06-08 |
| 142 | B01696 | HANTEC SECURITIES CO LTD | 391,000 | -8,000 | 0.01 | -0.00 | 2016-06-08 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,236,094 | -8,000 | 0.66 | -0.00 | 2016-06-08 |
| 144 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2016-06-08 |
| 145 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 146 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,726,106 | -11,000 | 0.05 | -0.00 | 2016-06-08 |
| 147 | C00097 | ABN AMRO BANK N.V. | 10,583,635 | -12,000 | 0.14 | -0.00 | 2016-06-08 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 21,599,304 | -14,000 | 0.29 | -0.00 | 2016-06-08 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,474,000 | -16,000 | 0.06 | -0.00 | 2016-06-08 |
| 150 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 171,000 | -16,000 | 0.00 | -0.00 | 2016-06-08 |
| 151 | B01824 | INSTINET PACIFIC LTD | 0 | -19,000 | -0.00 | 2016-06-08 | |
| 152 | B01716 | ORIENT SECURITIES LTD | 224,400 | -19,000 | 0.00 | -0.00 | 2016-06-08 |
| 153 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,669,000 | -50,000 | 0.04 | -0.00 | 2016-06-08 |
| 154 | B01665 | WINSOME STOCK CO LTD | 356,000 | -50,000 | 0.00 | -0.00 | 2016-06-08 |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 137,554,667 | -77,229 | 1.85 | -0.00 | 2016-06-08 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,535,617 | -121,000 | 0.32 | -0.00 | 2016-06-08 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,856,480 | -126,000 | 0.20 | -0.00 | 2016-06-08 |
| 158 | B01970 | YUE KUN RESEARCH LTD | 22,000 | -146,000 | 0.00 | -0.00 | 2016-06-08 |
| 159 | B01130 | BOCI SECURITIES LTD | 81,721,200 | -172,820 | 1.10 | -0.00 | 2016-06-08 |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 37,554,905 | -209,594 | 0.50 | -0.00 | 2016-06-08 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,460,896 | -216,800 | 0.06 | -0.00 | 2016-06-08 |
| 162 | C00016 | DBS BANK LTD | 149,005,920 | -246,000 | 2.00 | -0.00 | 2016-06-08 |
| 163 | B01632 | WAI FAT SECURITIES LTD | 92,000 | -300,000 | 0.00 | -0.00 | 2016-06-08 |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,807,837 | -360,512 | 0.97 | -0.00 | 2016-06-08 |
| 165 | B01121 | SG SECURITIES (HK) LTD | 56,478,652 | -414,000 | 0.76 | -0.01 | 2016-06-08 |
| 166 | C00010 | CITIBANK N.A. | 532,001,003 | -504,400 | 7.15 | -0.01 | 2016-06-08 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,013,070 | -655,613 | 1.48 | -0.01 | 2016-06-08 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,149,148 | -1,489,600 | 0.49 | -0.02 | 2016-06-08 |
| 169 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,784 | -2,117,551 | 0.00 | -0.03 | 2016-06-08 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,495,017 | -2,220,161 | 9.98 | -0.03 | 2016-06-08 |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,055,944,916 | -4,487,757 | 27.63 | -0.06 | 2016-06-08 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,271,392,980 | -28,527,682 | 17.09 | -0.38 | 2016-06-08 |
| 172 | Total changed named holdings | 6,951,299,201 | -8,000 | 93.42 | -0.00 | ||
| 289 | Unchanged named holdings | 333,605,142 | 0 | 4.48 | 0.00 | ||
| 461 | Total named holdings | 7,284,904,343 | -8,000 | 97.90 | 0.00 | ||
| 1,599 | Unnamed Investor Participants | 27,951,416 | 8,000 | 0.38 | 0.00 | ||
| 2,060 | Total securities in CCASS | 7,312,855,759 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 128,319,241 | 0 | 1.72 | 0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 30,881,640 |
| Turnover | 539,063,358 |
| Average price | 17.456 |
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