CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 222,080,804 | 5,243,879 | 2.98 | 0.07 | 2017-03-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,402,072 | 4,784,000 | 0.11 | 0.06 | 2017-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,246,686 | 2,498,780 | 0.30 | 0.03 | 2017-03-28 |
| 4 | C00093 | BNP PARIBAS | 125,269,681 | 2,361,549 | 1.68 | 0.03 | 2017-03-28 |
| 5 | C00010 | CITIBANK N.A. | 536,931,642 | 2,212,187 | 7.22 | 0.03 | 2017-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,083,360,168 | 1,761,408 | 28.00 | 0.02 | 2017-03-28 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,338,580 | 1,046,000 | 0.02 | 0.01 | 2017-03-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 74,874,255 | 1,042,551 | 1.01 | 0.01 | 2017-03-28 |
| 9 | B01138 | CLSA LTD | 1,361,498 | 950,000 | 0.02 | 0.01 | 2017-03-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,977,055 | 405,000 | 0.48 | 0.01 | 2017-03-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 43,343,771 | 358,437 | 0.58 | 0.00 | 2017-03-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,582,646 | 357,602 | 4.47 | 0.00 | 2017-03-28 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 208,000 | 208,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,308,557 | 203,347 | 0.38 | 0.00 | 2017-03-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,781,642 | 115,000 | 0.09 | 0.00 | 2017-03-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,242,919 | 103,000 | 0.03 | 0.00 | 2017-03-28 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,431,646 | 97,000 | 0.07 | 0.00 | 2017-03-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,739,322 | 94,000 | 0.13 | 0.00 | 2017-03-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,485,884 | 86,000 | 0.15 | 0.00 | 2017-03-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,716,260 | 81,000 | 0.25 | 0.00 | 2017-03-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,261,927 | 78,000 | 0.15 | 0.00 | 2017-03-28 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 2,754,000 | 71,000 | 0.04 | 0.00 | 2017-03-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,092,939 | 63,000 | 0.11 | 0.00 | 2017-03-28 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,346,500 | 53,000 | 0.02 | 0.00 | 2017-03-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 34,380,265 | 52,214 | 0.46 | 0.00 | 2017-03-28 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2017-03-28 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,106,184 | 50,000 | 0.08 | 0.00 | 2017-03-28 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,326,933 | 40,000 | 0.02 | 0.00 | 2017-03-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,256,853 | 29,000 | 0.14 | 0.00 | 2017-03-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,551,132 | 28,000 | 0.40 | 0.00 | 2017-03-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,631,127 | 27,000 | 0.02 | 0.00 | 2017-03-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,533,472 | 26,000 | 0.03 | 0.00 | 2017-03-28 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 3,916,000 | 26,000 | 0.05 | 0.00 | 2017-03-28 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 465,734 | 25,000 | 0.01 | 0.00 | 2017-03-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,874,000 | 23,000 | 0.11 | 0.00 | 2017-03-28 |
| 37 | B01740 | WIN SECURITIES LTD | 1,788,882 | 21,000 | 0.02 | 0.00 | 2017-03-28 |
| 38 | B01340 | LEHIN SECURITIES LTD | 679,959 | 17,000 | 0.01 | 0.00 | 2017-03-28 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,079,000 | 13,000 | 0.01 | 0.00 | 2017-03-28 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,310,180 | 13,000 | 0.02 | 0.00 | 2017-03-28 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,099,106 | 12,000 | 0.06 | 0.00 | 2017-03-28 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 32,357,327 | 11,500 | 0.43 | 0.00 | 2017-03-28 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 123,000 | 11,000 | 0.00 | 0.00 | 2017-03-28 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 880,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 46 | B01547 | KWOK HING SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,705,000 | 10,000 | 0.05 | 0.00 | 2017-03-28 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 51 | B01129 | WOCOM SECURITIES LTD | 843,528 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | 9,000 | 0.01 | 0.00 | 2017-03-28 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 267,000 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | 8,000 | 0.01 | 0.00 | 2017-03-28 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,391,000 | 7,000 | 0.02 | 0.00 | 2017-03-28 |
| 56 | B01212 | HENYEP SECURITIES LTD | 553,000 | 7,000 | 0.01 | 0.00 | 2017-03-28 |
| 57 | B01550 | HUAYU SECURITIES LTD | 186,000 | 7,000 | 0.00 | 0.00 | 2017-03-28 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 902,411 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,161,204 | 6,000 | 0.03 | 0.00 | 2017-03-28 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 562,000 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 479,000 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 216,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 157,991 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 836,257 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 282,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 569,000 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 881,000 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,831 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,463,000 | 4,000 | 0.02 | 0.00 | 2017-03-28 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,440,000 | 4,000 | 0.03 | 0.00 | 2017-03-28 |
| 72 | B01567 | PRIME SECURITIES LTD | 472,761 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,301,490 | 4,000 | 0.02 | 0.00 | 2017-03-28 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 232,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 413,800 | 3,000 | 0.01 | 0.00 | 2017-03-28 |
| 76 | B01184 | QUAM SECURITIES LTD | 833,018 | 3,000 | 0.01 | 0.00 | 2017-03-28 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 432,000 | 3,000 | 0.01 | 0.00 | 2017-03-28 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 551,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 852,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 277,001 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,205,000 | 2,000 | 0.03 | 0.00 | 2017-03-28 |
| 83 | B01290 | SPS SECURITIES LTD | 758,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,765,000 | 1,000 | 0.02 | 0.00 | 2017-03-28 |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 189,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 542,000 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,871,125 | 1,000 | 0.03 | 0.00 | 2017-03-28 |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 347,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 515,000 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,620,040 | 1,000 | 0.02 | 0.00 | 2017-03-28 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 398,000 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 93 | B01350 | S. W. WOO & CO LTD | 228,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 517,000 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 95 | B01427 | TSE'S SECURITIES LTD | 878,000 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599,173 | 550 | 0.01 | 0.00 | 2017-03-28 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 192,046 | -657 | 0.00 | -0.00 | 2017-03-28 |
| 99 | B01754 | ASIA PACIFIC SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 100 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -1,000 | -0.00 | 2017-03-28 | |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 102 | B01721 | HUA NAN SECURITIES (HK) LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 103 | B01924 | LT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 104 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 441,000 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 106 | B01416 | VC BROKERAGE LTD | 1,017,340 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 543,000 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 108 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 274,510 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 109 | B01780 | TUNG SHUN SECURITIES LTD | 151,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 359,561 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 111 | B01267 | WINFULL SECURITIES LTD | 791,000 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 112 | B01414 | EVERHOT SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 185,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 114 | B01772 | TENSANT SECURITIES LTD | 298,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 115 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 121,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 116 | C00012 | DAH SING BANK LTD | 4,884,306 | -4,000 | 0.07 | -0.00 | 2017-03-28 |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 282,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 118 | B01566 | K.K.M. SECURITIES LTD | 151,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 119 | B01460 | BERICH BROKERAGE LTD | 226,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 120 | B01173 | RIFA SECURITIES LTD | 646,000 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 121 | B01941 | CENTALINE SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,162,000 | -6,000 | 0.03 | -0.00 | 2017-03-28 |
| 123 | B01642 | KMT SECURITIES LTD | 275,000 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 697,000 | -6,000 | 0.01 | -0.00 | 2017-03-28 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,587,000 | -7,000 | 0.03 | -0.00 | 2017-03-28 |
| 126 | B01259 | FAIR EAGLE SECURITIES CO LTD | 376,000 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 127 | B01511 | TAT LEE SECURITIES CO LTD | 869,560 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 707,000 | -9,000 | 0.01 | -0.00 | 2017-03-28 |
| 129 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 34,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 130 | B01606 | EWARTON SECURITIES LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 132 | B01320 | LUEN FAT SECURITIES CO LTD | 573,000 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 133 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 886,809 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 134 | B01564 | ABCI SECURITIES CO LTD | 839,694 | -11,000 | 0.01 | -0.00 | 2017-03-28 |
| 135 | C00018 | HANG SENG BANK LTD | 215,163,566 | -11,000 | 2.89 | -0.00 | 2017-03-28 |
| 136 | B01209 | MASON SECURITIES LTD | 3,544,000 | -11,000 | 0.05 | -0.00 | 2017-03-28 |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,343,881 | -12,000 | 0.02 | -0.00 | 2017-03-28 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,981,307 | -16,000 | 0.19 | -0.00 | 2017-03-28 |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 537,300 | -16,000 | 0.01 | -0.00 | 2017-03-28 |
| 140 | B01443 | YING WAH SECURITIES CO LTD | 234,000 | -21,000 | 0.00 | -0.00 | 2017-03-28 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,257,604 | -25,000 | 0.07 | -0.00 | 2017-03-28 |
| 142 | C00097 | ABN AMRO BANK N.V. | 9,185,690 | -26,000 | 0.12 | -0.00 | 2017-03-28 |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 2,178,084 | -26,000 | 0.03 | -0.00 | 2017-03-28 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,396,267 | -28,000 | 0.17 | -0.00 | 2017-03-28 |
| 145 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,938,745 | -29,000 | 0.03 | -0.00 | 2017-03-28 |
| 146 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 304,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 14,794,725 | -33,000 | 0.20 | -0.00 | 2017-03-28 |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 1,878,380 | -33,000 | 0.03 | -0.00 | 2017-03-28 |
| 149 | B01680 | SUCCESS SECURITIES LTD | 70,184 | -40,000 | 0.00 | -0.00 | 2017-03-28 |
| 150 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,280,148 | -50,000 | 0.26 | -0.00 | 2017-03-28 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,099,340 | -68,000 | 0.08 | -0.00 | 2017-03-28 |
| 152 | B01917 | CHINA TIMES SECURITIES LTD | 114,000 | -70,000 | 0.00 | -0.00 | 2017-03-28 |
| 153 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 228,700 | -79,000 | 0.00 | -0.00 | 2017-03-28 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,562,598 | -83,000 | 0.13 | -0.00 | 2017-03-28 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,803,701 | -92,000 | 0.56 | -0.00 | 2017-03-28 |
| 156 | B01123 | HING WONG SECURITIES LTD | 4,389,830 | -95,000 | 0.06 | -0.00 | 2017-03-28 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,504,031 | -99,000 | 0.18 | -0.00 | 2017-03-28 |
| 158 | B01708 | ROSA SECURITIES LTD | 2,491,000 | -100,000 | 0.03 | -0.00 | 2017-03-28 |
| 159 | B01342 | WAH THAI SECURITIES LTD | 96,000 | -102,000 | 0.00 | -0.00 | 2017-03-28 |
| 160 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,862,918 | -123,000 | 0.05 | -0.00 | 2017-03-28 |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,719,247 | -130,000 | 0.21 | -0.00 | 2017-03-28 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,102,345 | -141,000 | 0.32 | -0.00 | 2017-03-28 |
| 163 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,547,320 | -186,000 | 0.03 | -0.00 | 2017-03-28 |
| 164 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,950,348 | -190,000 | 0.04 | -0.00 | 2017-03-28 |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 25,227,775 | -214,000 | 0.34 | -0.00 | 2017-03-28 |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,801,908 | -219,000 | 0.09 | -0.00 | 2017-03-28 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 154,890,272 | -222,000 | 2.08 | -0.00 | 2017-03-28 |
| 168 | C00016 | DBS BANK LTD | 130,319,595 | -223,000 | 1.75 | -0.00 | 2017-03-28 |
| 169 | C00048 | CHIYU BANKING CORPORATION LTD | 17,778,503 | -307,000 | 0.24 | -0.00 | 2017-03-28 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 33,523,648 | -323,550 | 0.45 | -0.00 | 2017-03-28 |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,833,828 | -375,000 | 0.09 | -0.01 | 2017-03-28 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,662,785 | -410,400 | 0.45 | -0.01 | 2017-03-28 |
| 173 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,507,000 | -494,000 | 0.02 | -0.01 | 2017-03-28 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,264,727,145 | -749,902 | 17.00 | -0.01 | 2017-03-28 |
| 175 | B01610 | KGI ASIA LTD | 9,829,377 | -1,079,000 | 0.13 | -0.01 | 2017-03-28 |
| 176 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,109,748 | -1,921,000 | 5.19 | -0.03 | 2017-03-28 |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,601,014 | -2,392,160 | 0.95 | -0.03 | 2017-03-28 |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,210,976 | -3,386,200 | 0.16 | -0.05 | 2017-03-28 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 26,167,356 | -4,128,835 | 0.35 | -0.06 | 2017-03-28 |
| 180 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 784,478,363 | -6,464,300 | 10.54 | -0.09 | 2017-03-28 |
| 180 | Total changed named holdings | 7,188,107,616 | 47,000 | 96.60 | 0.00 | ||
| 294 | Unchanged named holdings | 99,507,410 | 0 | 1.34 | 0.00 | ||
| 474 | Total named holdings | 7,287,615,026 | 47,000 | 97.94 | 0.00 | ||
| 1,529 | Unnamed Investor Participants | 27,168,478 | -32,000 | 0.37 | -0.00 | ||
| 2,003 | Total securities in CCASS | 7,314,783,504 | 15,000 | 98.30 | 0.00 | ||
| Securities not in CCASS | 126,391,496 | -15,000 | 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 | 2017-03-24 |
| Volume | 56,413,454 |
| Turnover | 1,354,557,376 |
| Average price | 24.011 |
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