CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01121 | SG SECURITIES (HK) LTD | 28,374,362 | 4,203,000 | 0.38 | 0.06 | 2017-03-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 806,362,617 | 4,112,335 | 10.84 | 0.06 | 2017-03-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 161,699,369 | 3,862,960 | 2.17 | 0.05 | 2017-03-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,259,297,841 | 3,591,961 | 16.92 | 0.05 | 2017-03-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,681,758 | 3,188,467 | 0.32 | 0.04 | 2017-03-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,014,004 | 2,251,330 | 0.46 | 0.03 | 2017-03-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,894,828 | 2,156,397 | 0.09 | 0.03 | 2017-03-20 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,779,748 | 1,955,000 | 5.17 | 0.03 | 2017-03-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,515,166 | 1,041,598 | 1.00 | 0.01 | 2017-03-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,632,340 | 735,000 | 0.08 | 0.01 | 2017-03-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,107,604 | 534,898 | 0.36 | 0.01 | 2017-03-20 |
| 12 | B01708 | ROSA SECURITIES LTD | 2,288,000 | 359,000 | 0.03 | 0.00 | 2017-03-20 |
| 13 | C00026 | CHONG HING BANK LTD | 4,387,585 | 300,000 | 0.06 | 0.00 | 2017-03-20 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 494,000 | 290,000 | 0.01 | 0.00 | 2017-03-20 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,957,933 | 276,000 | 0.03 | 0.00 | 2017-03-20 |
| 16 | B01610 | KGI ASIA LTD | 11,600,377 | 167,000 | 0.16 | 0.00 | 2017-03-20 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 850,000 | 92,000 | 0.01 | 0.00 | 2017-03-20 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,438,881 | 91,000 | 0.02 | 0.00 | 2017-03-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,867,919 | 86,000 | 0.03 | 0.00 | 2017-03-20 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 2,792,000 | 50,000 | 0.04 | 0.00 | 2017-03-20 |
| 21 | B01576 | SIU ON SECURITIES LTD | 394,440 | 50,000 | 0.01 | 0.00 | 2017-03-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,385,031 | 26,000 | 0.18 | 0.00 | 2017-03-20 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 41,840 | 12,000 | 0.00 | 0.00 | 2017-03-20 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 149,000 | 9,000 | 0.00 | 0.00 | 2017-03-20 |
| 27 | B01184 | QUAM SECURITIES LTD | 829,018 | 9,000 | 0.01 | 0.00 | 2017-03-20 |
| 28 | C00095 | EFG BANK AG | 6,071,493 | 8,990 | 0.08 | 0.00 | 2017-03-20 |
| 29 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2017-03-20 |
| 30 | B01212 | HENYEP SECURITIES LTD | 558,000 | 7,000 | 0.01 | 0.00 | 2017-03-20 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 464,000 | 5,000 | 0.01 | 0.00 | 2017-03-20 |
| 32 | B01606 | EWARTON SECURITIES LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2017-03-20 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 367,000 | 5,000 | 0.00 | 0.00 | 2017-03-20 |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 18,000 | 5,000 | 0.00 | 0.00 | 2017-03-20 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 258,000 | 5,000 | 0.00 | 0.00 | 2017-03-20 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,157,184 | 3,000 | 0.08 | 0.00 | 2017-03-20 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2017-03-20 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2017-03-20 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 489,000 | 2,000 | 0.01 | 0.00 | 2017-03-20 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 982,800 | 2,000 | 0.01 | 0.00 | 2017-03-20 |
| 41 | B01803 | RICH BAY SECURITIES LTD | 113,386 | 2,000 | 0.00 | 0.00 | 2017-03-20 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 421,000 | 2,000 | 0.01 | 0.00 | 2017-03-20 |
| 43 | B01267 | WINFULL SECURITIES LTD | 793,000 | 2,000 | 0.01 | 0.00 | 2017-03-20 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 615,462 | 1,396 | 0.01 | 0.00 | 2017-03-20 |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,530,642 | 1,000 | 0.09 | 0.00 | 2017-03-20 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 153,800 | 1,000 | 0.00 | 0.00 | 2017-03-20 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 574,000 | 1,000 | 0.01 | 0.00 | 2017-03-20 |
| 48 | B01671 | AEVITAS SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 49 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 210,000 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 897,411 | -1,000 | 0.01 | -0.00 | 2017-03-20 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 202,000 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,831 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 55 | B01705 | HENIK SECURITIES LTD | 140,441 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 86,650 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 57 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,000 | -0.00 | 2017-03-20 | |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 296,000 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 60 | B01608 | OPEN SECURITIES LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 229,420 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 62 | B01648 | STELLAR SECURITIES LTD | 435,000 | -1,000 | 0.01 | -0.00 | 2017-03-20 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 386,000 | -1,000 | 0.01 | -0.00 | 2017-03-20 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 445,734 | -1,000 | 0.01 | -0.00 | 2017-03-20 |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 66 | B01922 | SUN SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 361,561 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 69 | B01609 | WILBY SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 151,463 | -1,124 | 0.00 | -0.00 | 2017-03-20 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 191,797 | -1,784 | 0.00 | -0.00 | 2017-03-20 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 539,000 | -2,000 | 0.01 | -0.00 | 2017-03-20 |
| 73 | B01907 | CHINA DEMETER SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,943,500 | -2,000 | 0.05 | -0.00 | 2017-03-20 |
| 75 | B01414 | EVERHOT SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 76 | B01550 | HUAYU SECURITIES LTD | 185,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 414,800 | -2,000 | 0.01 | -0.00 | 2017-03-20 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 543,000 | -2,000 | 0.01 | -0.00 | 2017-03-20 |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 293,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 27,705,836 | -2,000 | 0.37 | -0.00 | 2017-03-20 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 295,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 84 | B01567 | PRIME SECURITIES LTD | 476,761 | -2,000 | 0.01 | -0.00 | 2017-03-20 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 445,000 | -2,000 | 0.01 | -0.00 | 2017-03-20 |
| 86 | B01392 | TAIFAIR SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 243,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 227,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 432,795 | -3,000 | 0.01 | -0.00 | 2017-03-20 |
| 91 | B01428 | HIP HING SECURITIES LTD | 171,000 | -3,000 | 0.00 | -0.00 | 2017-03-20 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 190,000 | -3,000 | 0.00 | -0.00 | 2017-03-20 |
| 93 | B01416 | VC BROKERAGE LTD | 1,008,340 | -3,000 | 0.01 | -0.00 | 2017-03-20 |
| 94 | C00012 | DAH SING BANK LTD | 4,877,306 | -4,000 | 0.07 | -0.00 | 2017-03-20 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 700,568 | -4,000 | 0.01 | -0.00 | 2017-03-20 |
| 96 | B01297 | ONSHINE SECURITIES LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2017-03-20 |
| 97 | B01350 | S. W. WOO & CO LTD | 224,000 | -4,000 | 0.00 | -0.00 | 2017-03-20 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,314,490 | -4,000 | 0.02 | -0.00 | 2017-03-20 |
| 99 | B01917 | CHINA TIMES SECURITIES LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 100 | C00018 | HANG SENG BANK LTD | 215,418,323 | -5,000 | 2.89 | -0.00 | 2017-03-20 |
| 101 | B01123 | HING WONG SECURITIES LTD | 4,585,830 | -5,000 | 0.06 | -0.00 | 2017-03-20 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 302,001 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 103 | B01706 | MAN HON YEUNG SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,043,407 | -5,000 | 0.03 | -0.00 | 2017-03-20 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 2,571,472 | -5,000 | 0.03 | -0.00 | 2017-03-20 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 636,000 | -5,000 | 0.01 | -0.00 | 2017-03-20 |
| 107 | B01559 | WISETRADE SECURITIES LTD | 266,000 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 108 | B02025 | ASIA WEALTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-20 | |
| 109 | B01460 | BERICH BROKERAGE LTD | 226,000 | -6,000 | 0.00 | -0.00 | 2017-03-20 |
| 110 | B01450 | DL BROKERAGE LTD | 588,000 | -6,000 | 0.01 | -0.00 | 2017-03-20 |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 171,000 | -6,000 | 0.00 | -0.00 | 2017-03-20 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 902,257 | -6,000 | 0.01 | -0.00 | 2017-03-20 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 922,000 | -6,000 | 0.01 | -0.00 | 2017-03-20 |
| 114 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2017-03-20 |
| 115 | B01650 | KAM LUEN SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-03-20 |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 965,809 | -6,000 | 0.01 | -0.00 | 2017-03-20 |
| 117 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 658,000 | -7,000 | 0.01 | -0.00 | 2017-03-20 |
| 118 | B01252 | CORPORATE BROKERS LTD | 1,064,205 | -7,000 | 0.01 | -0.00 | 2017-03-20 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 314,000 | -7,000 | 0.00 | -0.00 | 2017-03-20 |
| 120 | B01767 | NEW GALA SECURITIES CO LTD | 145,000 | -7,000 | 0.00 | -0.00 | 2017-03-20 |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 485,000 | -8,000 | 0.01 | -0.00 | 2017-03-20 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,090,000 | -8,000 | 0.05 | -0.00 | 2017-03-20 |
| 123 | B01660 | GRANSING SECURITIES CO., LIMITED | 187,000 | -9,000 | 0.00 | -0.00 | 2017-03-20 |
| 124 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,477,918 | -9,000 | 0.06 | -0.00 | 2017-03-20 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 517,300 | -9,000 | 0.01 | -0.00 | 2017-03-20 |
| 126 | B01646 | TAI NING STOCK CO LTD | 262,000 | -9,000 | 0.00 | -0.00 | 2017-03-20 |
| 127 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,779,000 | -10,000 | 0.02 | -0.00 | 2017-03-20 |
| 129 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 552,062 | -10,000 | 0.01 | -0.00 | 2017-03-20 |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 389,000 | -10,000 | 0.01 | -0.00 | 2017-03-20 |
| 131 | B01519 | GOOD HARVEST SECURITIES CO LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 132 | B01271 | HANG TAI SECURITIES LTD | 482,800 | -10,000 | 0.01 | -0.00 | 2017-03-20 |
| 133 | B01525 | KEE CHEONG SECURITIES CO LTD | 226,800 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 134 | B01247 | KWAI HUNG SECURITIES CO LTD | 712,000 | -10,000 | 0.01 | -0.00 | 2017-03-20 |
| 135 | B01831 | NERICO BROTHERS LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 136 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 137 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 307,320 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 138 | B01684 | WANG ON SECURITIES LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 139 | B01546 | WO FUNG SECURITIES CO LTD | 542,000 | -10,000 | 0.01 | -0.00 | 2017-03-20 |
| 140 | B01577 | YF SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 141 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 262,510 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 142 | B01886 | CNI SECURITIES GROUP LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2017-03-20 |
| 143 | B01129 | WOCOM SECURITIES LTD | 831,528 | -11,000 | 0.01 | -0.00 | 2017-03-20 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 351,000 | -12,000 | 0.00 | -0.00 | 2017-03-20 |
| 145 | B01246 | ROCTEC SECURITIES CO LTD | 279,000 | -13,000 | 0.00 | -0.00 | 2017-03-20 |
| 146 | B01540 | UPBEST SECURITIES CO LTD | 237,000 | -14,000 | 0.00 | -0.00 | 2017-03-20 |
| 147 | B01566 | K.K.M. SECURITIES LTD | 155,000 | -15,000 | 0.00 | -0.00 | 2017-03-20 |
| 148 | B01493 | YARDLEY SECURITIES LTD | 103,000 | -15,000 | 0.00 | -0.00 | 2017-03-20 |
| 149 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,023,745 | -16,000 | 0.03 | -0.00 | 2017-03-20 |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,418,000 | -16,000 | 0.03 | -0.00 | 2017-03-20 |
| 151 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,277,180 | -16,000 | 0.02 | -0.00 | 2017-03-20 |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,954,348 | -17,000 | 0.04 | -0.00 | 2017-03-20 |
| 153 | B01585 | SINO GRADE SECURITIES LTD | 572,000 | -18,000 | 0.01 | -0.00 | 2017-03-20 |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,663,127 | -18,873 | 0.02 | -0.00 | 2017-03-20 |
| 155 | B01173 | RIFA SECURITIES LTD | 639,000 | -19,000 | 0.01 | -0.00 | 2017-03-20 |
| 156 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 971,000 | -20,000 | 0.01 | -0.00 | 2017-03-20 |
| 157 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 158 | B01756 | CHINA SKY SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 159 | B01298 | GET NICE SECURITIES LTD | 1,473,000 | -20,000 | 0.02 | -0.00 | 2017-03-20 |
| 160 | B01725 | GT CAPITAL LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 161 | B01740 | WIN SECURITIES LTD | 1,716,882 | -20,000 | 0.02 | -0.00 | 2017-03-20 |
| 162 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 943,000 | -21,000 | 0.01 | -0.00 | 2017-03-20 |
| 163 | B01696 | HANTEC SECURITIES CO LTD | 349,000 | -23,000 | 0.00 | -0.00 | 2017-03-20 |
| 164 | B01832 | MIZUHO SECURITIES ASIA LTD | 69,000 | -24,000 | 0.00 | -0.00 | 2017-03-20 |
| 165 | B01340 | LEHIN SECURITIES LTD | 669,959 | -24,760 | 0.01 | -0.00 | 2017-03-20 |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 2,091,204 | -25,000 | 0.03 | -0.00 | 2017-03-20 |
| 167 | B01514 | KARL-THOMSON SECURITIES CO LTD | 857,000 | -28,000 | 0.01 | -0.00 | 2017-03-20 |
| 168 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | -29,000 | 0.01 | -0.00 | 2017-03-20 |
| 169 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,588,000 | -30,000 | 0.03 | -0.00 | 2017-03-20 |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,356,504 | -30,000 | 0.07 | -0.00 | 2017-03-20 |
| 171 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,713,320 | -30,000 | 0.04 | -0.00 | 2017-03-20 |
| 172 | B01338 | EMPEROR SECURITIES LTD | 1,416,000 | -32,000 | 0.02 | -0.00 | 2017-03-20 |
| 173 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,136,939 | -38,000 | 0.11 | -0.00 | 2017-03-20 |
| 174 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 470,000 | -40,000 | 0.01 | -0.00 | 2017-03-20 |
| 175 | B01415 | TARZAN STOCK & SHARES LTD | 447,737 | -44,000 | 0.01 | -0.00 | 2017-03-20 |
| 176 | B01213 | MONEYMORE SECURITIES LTD | 213,000 | -45,000 | 0.00 | -0.00 | 2017-03-20 |
| 177 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,022,106 | -45,000 | 0.05 | -0.00 | 2017-03-20 |
| 178 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2017-03-20 | |
| 179 | B01373 | CHRISTFUND SECURITIES LTD | 915,500 | -52,000 | 0.01 | -0.00 | 2017-03-20 |
| 180 | B01119 | CELESTIAL SECURITIES LTD | 2,252,084 | -54,000 | 0.03 | -0.00 | 2017-03-20 |
| 181 | B01564 | ABCI SECURITIES CO LTD | 867,694 | -63,000 | 0.01 | -0.00 | 2017-03-20 |
| 182 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,435,307 | -65,000 | 0.19 | -0.00 | 2017-03-20 |
| 183 | C00048 | CHIYU BANKING CORPORATION LTD | 18,238,503 | -73,070 | 0.25 | -0.00 | 2017-03-20 |
| 184 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,230,000 | -87,000 | 0.03 | -0.00 | 2017-03-20 |
| 185 | B01743 | CEPA ALLIANCE SECURITIES LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2017-03-20 |
| 186 | B01938 | CHINA INDUSTRIAL SECURITIES | 575,000 | -104,000 | 0.01 | -0.00 | 2017-03-20 |
| 187 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,293,500 | -108,000 | 0.02 | -0.00 | 2017-03-20 |
| 188 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,029,132 | -117,000 | 0.39 | -0.00 | 2017-03-20 |
| 189 | B01673 | FULBRIGHT SECURITIES LTD | 1,742,380 | -120,000 | 0.02 | -0.00 | 2017-03-20 |
| 190 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,186,247 | -127,000 | 0.22 | -0.00 | 2017-03-20 |
| 191 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,527,373 | -140,000 | 0.26 | -0.00 | 2017-03-20 |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 25,583,574 | -144,500 | 0.34 | -0.00 | 2017-03-20 |
| 193 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,308,598 | -153,000 | 0.14 | -0.00 | 2017-03-20 |
| 194 | B01183 | CHONG HING SECURITIES LTD | 14,877,725 | -168,000 | 0.20 | -0.00 | 2017-03-20 |
| 195 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,355,853 | -176,000 | 0.38 | -0.00 | 2017-03-20 |
| 196 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,724,322 | -189,000 | 0.13 | -0.00 | 2017-03-20 |
| 197 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,307,000 | -192,000 | 0.10 | -0.00 | 2017-03-20 |
| 198 | C00003 | THE BANK OF EAST ASIA LTD | 32,276,524 | -197,128 | 0.43 | -0.00 | 2017-03-20 |
| 199 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,221,260 | -200,000 | 0.24 | -0.00 | 2017-03-20 |
| 200 | C00042 | CMB WING LUNG BANK LTD | 34,620,801 | -212,770 | 0.47 | -0.00 | 2017-03-20 |
| 201 | C00015 | DBS BANK (HONG KONG) LTD | 43,109,352 | -234,000 | 0.58 | -0.00 | 2017-03-20 |
| 202 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,133,544 | -282,000 | 0.14 | -0.00 | 2017-03-20 |
| 203 | B01695 | DAH SING SECURITIES LTD | 11,066,167 | -284,000 | 0.15 | -0.00 | 2017-03-20 |
| 204 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,054,202 | -293,242 | 0.07 | -0.00 | 2017-03-20 |
| 205 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,237,267 | -314,000 | 0.16 | -0.00 | 2017-03-20 |
| 206 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,260,215 | -317,000 | 0.47 | -0.00 | 2017-03-20 |
| 207 | C00016 | DBS BANK LTD | 130,889,267 | -435,000 | 1.76 | -0.01 | 2017-03-20 |
| 208 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,076,853 | -847,000 | 0.12 | -0.01 | 2017-03-20 |
| 209 | B01130 | BOCI SECURITIES LTD | 73,793,949 | -853,449 | 0.99 | -0.01 | 2017-03-20 |
| 210 | C00102 | MACQUARIE BANK LTD | 59,580 | -907,420 | 0.00 | -0.01 | 2017-03-20 |
| 211 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,246,013 | -959,126 | 0.14 | -0.01 | 2017-03-20 |
| 212 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,828,701 | -1,032,828 | 0.58 | -0.01 | 2017-03-20 |
| 213 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,079,192,995 | -1,213,445 | 27.94 | -0.02 | 2017-03-20 |
| 214 | B01284 | HANG SENG SECURITIES LTD | 33,990,489 | -1,449,396 | 0.46 | -0.02 | 2017-03-20 |
| 215 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,072 | -1,604,000 | 0.00 | -0.02 | 2017-03-20 |
| 216 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,089,224 | -2,015,510 | 4.52 | -0.03 | 2017-03-20 |
| 217 | C00074 | DEUTSCHE BANK AG | 220,866,705 | -2,213,963 | 2.97 | -0.03 | 2017-03-20 |
| 218 | C00093 | BNP PARIBAS | 107,563,201 | -2,256,948 | 1.45 | -0.03 | 2017-03-20 |
| 219 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,967,908 | -2,428,000 | 0.09 | -0.03 | 2017-03-20 |
| 220 | C00010 | CITIBANK N.A. | 534,298,331 | -5,386,996 | 7.18 | -0.07 | 2017-03-20 |
| 220 | Total changed named holdings | 7,218,477,137 | 58,000 | 97.01 | 0.00 | ||
| 254 | Unchanged named holdings | 69,163,889 | 0 | 0.93 | 0.00 | ||
| 474 | Total named holdings | 7,287,641,026 | 58,000 | 97.94 | 0.00 | ||
| 1,529 | Unnamed Investor Participants | 27,076,478 | -17,000 | 0.36 | -0.00 | ||
| 2,003 | Total securities in CCASS | 7,314,717,504 | 41,000 | 98.30 | 0.00 | ||
| Securities not in CCASS | 126,457,496 | -41,000 | 1.70 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 54,553,121 |
| Turnover | 1,340,209,995 |
| Average price | 24.567 |
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