CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 810,336,465 | 5,226,701 | 10.89 | 0.07 | 2016-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,207,156,594 | 2,860,675 | 29.66 | 0.04 | 2016-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,458,403 | 2,560,830 | 4.99 | 0.03 | 2016-10-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 77,036,490 | 2,393,000 | 1.04 | 0.03 | 2016-10-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,142,748 | 1,541,000 | 1.14 | 0.02 | 2016-10-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 80,629,156 | 1,020,450 | 1.08 | 0.01 | 2016-10-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,100,275 | 882,000 | 0.06 | 0.01 | 2016-10-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,615,605 | 713,520 | 0.18 | 0.01 | 2016-10-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 30,172,054 | 531,000 | 0.41 | 0.01 | 2016-10-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,810,397 | 516,000 | 0.35 | 0.01 | 2016-10-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,178,912 | 462,000 | 0.46 | 0.01 | 2016-10-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,734,648 | 446,000 | 0.67 | 0.01 | 2016-10-14 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 15,009,202 | 413,000 | 0.20 | 0.01 | 2016-10-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,851,597 | 399,000 | 0.56 | 0.01 | 2016-10-14 |
| 15 | B01610 | KGI ASIA LTD | 11,414,377 | 330,804 | 0.15 | 0.00 | 2016-10-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 20,210,012 | 275,377 | 0.27 | 0.00 | 2016-10-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,596,157 | 251,093 | 0.30 | 0.00 | 2016-10-14 |
| 18 | C00016 | DBS BANK LTD | 143,585,705 | 249,000 | 1.93 | 0.00 | 2016-10-14 |
| 19 | B01645 | SELINA & CO LTD | 1,320,000 | 202,000 | 0.02 | 0.00 | 2016-10-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,545,792 | 189,900 | 0.36 | 0.00 | 2016-10-14 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,518,000 | 185,000 | 0.02 | 0.00 | 2016-10-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 22,850,289 | 155,038 | 0.31 | 0.00 | 2016-10-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,768,779 | 142,000 | 0.12 | 0.00 | 2016-10-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,152,034 | 141,000 | 0.24 | 0.00 | 2016-10-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 15,123,059 | 136,940 | 0.20 | 0.00 | 2016-10-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,726,647 | 122,000 | 0.04 | 0.00 | 2016-10-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,088,631 | 112,000 | 0.07 | 0.00 | 2016-10-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,792,711 | 108,000 | 0.36 | 0.00 | 2016-10-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,873,098 | 103,000 | 0.16 | 0.00 | 2016-10-14 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,754,000 | 99,000 | 0.09 | 0.00 | 2016-10-14 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 44,172,821 | 91,000 | 0.59 | 0.00 | 2016-10-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,114,601 | 78,244 | 0.45 | 0.00 | 2016-10-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,795,704 | 75,000 | 0.04 | 0.00 | 2016-10-14 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,163,613 | 75,000 | 0.04 | 0.00 | 2016-10-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,392,705 | 62,000 | 0.17 | 0.00 | 2016-10-14 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,316,313 | 61,000 | 0.06 | 0.00 | 2016-10-14 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,048,184 | 60,000 | 0.07 | 0.00 | 2016-10-14 |
| 38 | C00102 | MACQUARIE BANK LTD | 1,657,963 | 58,000 | 0.02 | 0.00 | 2016-10-14 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 37,427,917 | 57,000 | 0.50 | 0.00 | 2016-10-14 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 822,300 | 57,000 | 0.01 | 0.00 | 2016-10-14 |
| 41 | C00093 | BNP PARIBAS | 127,104,327 | 52,880 | 1.71 | 0.00 | 2016-10-14 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 680,000 | 47,000 | 0.01 | 0.00 | 2016-10-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,562,341 | 42,000 | 0.03 | 0.00 | 2016-10-14 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 291,000 | 40,000 | 0.00 | 0.00 | 2016-10-14 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,604,512 | 40,000 | 0.13 | 0.00 | 2016-10-14 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,345,000 | 40,000 | 0.02 | 0.00 | 2016-10-14 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,599,848 | 37,000 | 0.05 | 0.00 | 2016-10-14 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,143,000 | 31,000 | 0.04 | 0.00 | 2016-10-14 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 790,000 | 31,000 | 0.01 | 0.00 | 2016-10-14 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,214,320 | 30,000 | 0.04 | 0.00 | 2016-10-14 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,021,000 | 27,000 | 0.03 | 0.00 | 2016-10-14 |
| 52 | B01173 | RIFA SECURITIES LTD | 758,000 | 27,000 | 0.01 | 0.00 | 2016-10-14 |
| 53 | B01450 | DL BROKERAGE LTD | 668,000 | 26,000 | 0.01 | 0.00 | 2016-10-14 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,511,084 | 24,000 | 0.03 | 0.00 | 2016-10-14 |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,831,040 | 21,000 | 0.02 | 0.00 | 2016-10-14 |
| 56 | B01550 | HUAYU SECURITIES LTD | 227,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,227,000 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 58 | B01123 | HING WONG SECURITIES LTD | 4,779,830 | 19,000 | 0.06 | 0.00 | 2016-10-14 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 36,925,369 | 17,000 | 0.50 | 0.00 | 2016-10-14 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 495,500 | 17,000 | 0.01 | 0.00 | 2016-10-14 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 216,712 | 15,000 | 0.00 | 0.00 | 2016-10-14 |
| 62 | B01606 | EWARTON SECURITIES LTD | 206,000 | 15,000 | 0.00 | 0.00 | 2016-10-14 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,603,499 | 15,000 | 0.18 | 0.00 | 2016-10-14 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 30,885,339 | 15,000 | 0.42 | 0.00 | 2016-10-14 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,474,908 | 14,000 | 0.09 | 0.00 | 2016-10-14 |
| 66 | B01567 | PRIME SECURITIES LTD | 369,761 | 14,000 | 0.00 | 0.00 | 2016-10-14 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,693,490 | 14,000 | 0.02 | 0.00 | 2016-10-14 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 989,000 | 14,000 | 0.01 | 0.00 | 2016-10-14 |
| 69 | B01740 | WIN SECURITIES LTD | 2,107,533 | 13,000 | 0.03 | 0.00 | 2016-10-14 |
| 70 | C00012 | DAH SING BANK LTD | 4,185,576 | 12,060 | 0.06 | 0.00 | 2016-10-14 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 1,039,500 | 11,000 | 0.01 | 0.00 | 2016-10-14 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 146,183,850 | 10,005 | 1.96 | 0.00 | 2016-10-14 |
| 73 | B01751 | IMAGI BROKERAGE LTD | 428,772 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 904,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 583,800 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 77 | B01772 | TENSANT SECURITIES LTD | 301,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 249,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 79 | B01129 | WOCOM SECURITIES LTD | 883,528 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 519,000 | 9,000 | 0.01 | 0.00 | 2016-10-14 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 600,000 | 8,000 | 0.01 | 0.00 | 2016-10-14 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 700,000 | 8,000 | 0.01 | 0.00 | 2016-10-14 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 863,954 | 8,000 | 0.01 | 0.00 | 2016-10-14 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 207,000 | 7,000 | 0.00 | 0.00 | 2016-10-14 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,640,881 | 7,000 | 0.02 | 0.00 | 2016-10-14 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,576,000 | 7,000 | 0.02 | 0.00 | 2016-10-14 |
| 87 | B01462 | MANGO FINANCIAL LTD | 775,000 | 7,000 | 0.01 | 0.00 | 2016-10-14 |
| 88 | B01427 | TSE'S SECURITIES LTD | 1,848,000 | 7,000 | 0.02 | 0.00 | 2016-10-14 |
| 89 | B01252 | CORPORATE BROKERS LTD | 1,159,205 | 6,000 | 0.02 | 0.00 | 2016-10-14 |
| 90 | B01267 | WINFULL SECURITIES LTD | 900,000 | 6,000 | 0.01 | 0.00 | 2016-10-14 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 601,929 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 414,000 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 331,800 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 311,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 347,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 98 | B01376 | PUBLIC SECURITIES LTD | 3,743,000 | 5,000 | 0.05 | 0.00 | 2016-10-14 |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,579,278 | 5,000 | 0.03 | 0.00 | 2016-10-14 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 874,320 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 101 | B01238 | TAI YIP STOCK CO LTD | 3,403,000 | 5,000 | 0.05 | 0.00 | 2016-10-14 |
| 102 | B01559 | WISETRADE SECURITIES LTD | 284,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 557,000 | 4,000 | 0.01 | 0.00 | 2016-10-14 |
| 104 | B01290 | SPS SECURITIES LTD | 829,000 | 4,000 | 0.01 | 0.00 | 2016-10-14 |
| 105 | B01460 | BERICH BROKERAGE LTD | 250,000 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,923,125 | 3,000 | 0.03 | 0.00 | 2016-10-14 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,888,775 | 3,000 | 0.04 | 0.00 | 2016-10-14 |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 329,000 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 109 | B01767 | NEW GALA SECURITIES CO LTD | 155,000 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 110 | B01297 | ONSHINE SECURITIES LTD | 305,000 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 111 | B01509 | UNICORN SECURITIES CO LTD | 379,561 | 3,000 | 0.01 | 0.00 | 2016-10-14 |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 732,000 | 3,000 | 0.01 | 0.00 | 2016-10-14 |
| 113 | B01280 | WING FAT SECURITIES LTD | 400,400 | 3,000 | 0.01 | 0.00 | 2016-10-14 |
| 114 | B01385 | FAIRWIN BROKING LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 115 | C00018 | HANG SENG BANK LTD | 216,415,634 | 2,000 | 2.91 | 0.00 | 2016-10-14 |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 471,000 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 117 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 337,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 734,000 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 899,809 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 120 | B01184 | QUAM SECURITIES LTD | 1,141,018 | 2,000 | 0.02 | 0.00 | 2016-10-14 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 1,222,800 | 2,000 | 0.02 | 0.00 | 2016-10-14 |
| 122 | B01350 | S. W. WOO & CO LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 123 | B01392 | TAIFAIR SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 932,560 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 126 | B01684 | WANG ON SECURITIES LTD | 259,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 127 | B01546 | WO FUNG SECURITIES CO LTD | 604,000 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 128 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 480,000 | 1,000 | 0.01 | 0.00 | 2016-10-14 |
| 129 | B01907 | CHINA DEMETER SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 619,000 | 1,000 | 0.01 | 0.00 | 2016-10-14 |
| 131 | B01141 | FE SECURITIES LTD | 236,703 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 132 | B01298 | GET NICE SECURITIES LTD | 1,639,000 | 1,000 | 0.02 | 0.00 | 2016-10-14 |
| 133 | B01789 | HO FUNG SHARES INVESTMENT LTD | 796,289 | 1,000 | 0.01 | 0.00 | 2016-10-14 |
| 134 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 135 | B01514 | KARL-THOMSON SECURITIES CO LTD | 970,000 | 1,000 | 0.01 | 0.00 | 2016-10-14 |
| 136 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 349,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 137 | B01608 | OPEN SECURITIES LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 138 | B01585 | SINO GRADE SECURITIES LTD | 658,000 | 1,000 | 0.01 | 0.00 | 2016-10-14 |
| 139 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,274,106 | 1,000 | 0.07 | 0.00 | 2016-10-14 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 210,218 | 415 | 0.00 | 0.00 | 2016-10-14 |
| 141 | C00097 | ABN AMRO BANK N.V. | 10,191,610 | -400 | 0.14 | -0.00 | 2016-10-14 |
| 142 | B01659 | CHEER UNION SECURITIES LTD | 227,000 | -1,000 | 0.00 | -0.00 | 2016-10-14 |
| 143 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 390,029 | -1,000 | 0.01 | -0.00 | 2016-10-14 |
| 144 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2016-10-14 |
| 145 | B01246 | ROCTEC SECURITIES CO LTD | 371,625 | -1,000 | 0.00 | -0.00 | 2016-10-14 |
| 146 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,364,000 | -1,000 | 0.03 | -0.00 | 2016-10-14 |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 453,000 | -1,000 | 0.01 | -0.00 | 2016-10-14 |
| 148 | B01749 | TANG KEE SECURITIES LTD | 182,000 | -1,000 | 0.00 | -0.00 | 2016-10-14 |
| 149 | B01356 | DELTA ASIA SECURITIES LTD | 1,159,411 | -2,000 | 0.02 | -0.00 | 2016-10-14 |
| 150 | B01340 | LEHIN SECURITIES LTD | 800,625 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 151 | B01520 | NORTH SEA SECURITIES LTD | 116,830 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 152 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,020,000 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 153 | B01776 | AIF SECURITIES LTD | 224,000 | -3,000 | 0.00 | -0.00 | 2016-10-14 |
| 154 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,241 | -3,000 | 0.00 | -0.00 | 2016-10-14 |
| 155 | B01708 | ROSA SECURITIES LTD | 3,034,000 | -7,000 | 0.04 | -0.00 | 2016-10-14 |
| 156 | B01831 | NERICO BROTHERS LTD | 166,000 | -9,000 | 0.00 | -0.00 | 2016-10-14 |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 949,257 | -12,000 | 0.01 | -0.00 | 2016-10-14 |
| 158 | C00074 | DEUTSCHE BANK AG | 160,110,459 | -13,791 | 2.15 | -0.00 | 2016-10-14 |
| 159 | B01824 | INSTINET PACIFIC LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2016-10-14 |
| 160 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,437,000 | -18,000 | 0.02 | -0.00 | 2016-10-14 |
| 161 | B01869 | SYNERWEALTH FINANCIAL LTD | 63,000 | -36,000 | 0.00 | -0.00 | 2016-10-14 |
| 162 | B01680 | SUCCESS SECURITIES LTD | 86,184 | -40,000 | 0.00 | -0.00 | 2016-10-14 |
| 163 | C00092 | CTBC BANK CO LTD | 6,047,000 | -42,000 | 0.08 | -0.00 | 2016-10-14 |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,735,031 | -69,000 | 0.21 | -0.00 | 2016-10-14 |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,072,376 | -102,000 | 0.07 | -0.00 | 2016-10-14 |
| 166 | C00088 | CHINA MERCHANTS BANK CO LTD | 627,000 | -135,000 | 0.01 | -0.00 | 2016-10-14 |
| 167 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,177,000 | -150,000 | 0.04 | -0.00 | 2016-10-14 |
| 168 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,237,000 | -202,000 | 0.04 | -0.00 | 2016-10-14 |
| 169 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,639,745 | -210,000 | 0.04 | -0.00 | 2016-10-14 |
| 170 | B01416 | VC BROKERAGE LTD | 1,144,340 | -253,000 | 0.02 | -0.00 | 2016-10-14 |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,307,417 | -359,000 | 0.19 | -0.00 | 2016-10-14 |
| 172 | B01209 | MASON SECURITIES LTD | 4,378,250 | -508,000 | 0.06 | -0.01 | 2016-10-14 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,676,086 | -558,000 | 0.45 | -0.01 | 2016-10-14 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,235,792,938 | -742,000 | 16.61 | -0.01 | 2016-10-14 |
| 175 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 556,000 | -1,078,000 | 0.01 | -0.01 | 2016-10-14 |
| 176 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,376,511 | -1,165,000 | 0.18 | -0.02 | 2016-10-14 |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,072,345 | -1,311,531 | 1.08 | -0.02 | 2016-10-14 |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,164,458 | -2,686,216 | 0.10 | -0.04 | 2016-10-14 |
| 179 | C00010 | CITIBANK N.A. | 555,922,560 | -3,284,884 | 7.47 | -0.04 | 2016-10-14 |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,451,233 | -11,515,306 | 0.29 | -0.15 | 2016-10-14 |
| 180 | Total changed named holdings | 7,207,850,323 | -46,196 | 96.86 | -0.00 | ||
| 295 | Unchanged named holdings | 76,561,278 | 0 | 1.03 | 0.00 | ||
| 475 | Total named holdings | 7,284,411,601 | -46,196 | 97.89 | 0.00 | ||
| 1,591 | Unnamed Investor Participants | 28,361,160 | -4,804 | 0.38 | -0.00 | ||
| 2,066 | Total securities in CCASS | 7,312,772,761 | -51,000 | 98.27 | -0.00 | ||
| Securities not in CCASS | 128,402,239 | 51,000 | 1.73 | 0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 53,554,946 |
| Turnover | 1,102,583,333 |
| Average price | 20.588 |
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