CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | 45,271,874 | 14,544,000 | 0.61 | 0.20 | 2017-08-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 314,065,784 | 6,230,384 | 4.22 | 0.08 | 2017-08-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,309,866 | 2,183,892 | 0.23 | 0.03 | 2017-08-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 920,820,215 | 1,445,871 | 12.37 | 0.02 | 2017-08-25 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,280,523 | 1,175,000 | 0.17 | 0.02 | 2017-08-25 |
| 6 | B01798 | WINNING SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-08-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,258,194,159 | 976,941 | 16.91 | 0.01 | 2017-08-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 81,669,248 | 585,126 | 1.10 | 0.01 | 2017-08-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,607,703 | 522,874 | 4.62 | 0.01 | 2017-08-25 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,783,100 | 500,000 | 0.04 | 0.01 | 2017-08-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,347,549 | 426,000 | 0.21 | 0.01 | 2017-08-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,987,546 | 357,000 | 0.08 | 0.00 | 2017-08-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,295,781 | 280,000 | 0.29 | 0.00 | 2017-08-25 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 382,000 | 234,000 | 0.01 | 0.00 | 2017-08-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,281,553 | 227,000 | 0.14 | 0.00 | 2017-08-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,435,031 | 157,000 | 0.18 | 0.00 | 2017-08-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,088,227 | 151,000 | 0.39 | 0.00 | 2017-08-25 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,275,968 | 150,000 | 0.02 | 0.00 | 2017-08-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 40,311,874 | 150,000 | 0.54 | 0.00 | 2017-08-25 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 33,253,771 | 150,000 | 0.45 | 0.00 | 2017-08-25 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,390,933 | 139,000 | 0.02 | 0.00 | 2017-08-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,518,199 | 138,000 | 0.03 | 0.00 | 2017-08-25 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,151,748 | 75,000 | 1.41 | 0.00 | 2017-08-25 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 424,561 | 75,000 | 0.01 | 0.00 | 2017-08-25 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,380,467 | 71,000 | 0.07 | 0.00 | 2017-08-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,717,779 | 64,000 | 0.17 | 0.00 | 2017-08-25 |
| 27 | B02038 | WEST BULL SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-08-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 40,452,939 | 57,000 | 0.54 | 0.00 | 2017-08-25 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 514,000 | 53,000 | 0.01 | 0.00 | 2017-08-25 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 288,800 | 50,000 | 0.00 | 0.00 | 2017-08-25 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 140,184 | 50,000 | 0.00 | 0.00 | 2017-08-25 |
| 32 | B01184 | QUAM SECURITIES LTD | 973,018 | 38,000 | 0.01 | 0.00 | 2017-08-25 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 360,000 | 31,000 | 0.00 | 0.00 | 2017-08-25 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,359,772 | 30,000 | 0.09 | 0.00 | 2017-08-25 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,308,500 | 26,000 | 0.06 | 0.00 | 2017-08-25 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,390,571 | 25,305 | 0.44 | 0.00 | 2017-08-25 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,387,548 | 24,000 | 0.27 | 0.00 | 2017-08-25 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,261,000 | 24,000 | 0.02 | 0.00 | 2017-08-25 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 284,924 | 24,000 | 0.00 | 0.00 | 2017-08-25 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,024,800 | 24,000 | 0.01 | 0.00 | 2017-08-25 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,291,569 | 22,000 | 0.04 | 0.00 | 2017-08-25 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 598,000 | 22,000 | 0.01 | 0.00 | 2017-08-25 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,443,917 | 21,600 | 0.30 | 0.00 | 2017-08-25 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 276,841 | 20,000 | 0.00 | 0.00 | 2017-08-25 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,059,411 | 19,000 | 0.01 | 0.00 | 2017-08-25 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,291,257 | 18,000 | 0.02 | 0.00 | 2017-08-25 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 517,000 | 17,000 | 0.01 | 0.00 | 2017-08-25 |
| 48 | B01290 | SPS SECURITIES LTD | 807,000 | 15,000 | 0.01 | 0.00 | 2017-08-25 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,931 | 12,000 | 0.01 | 0.00 | 2017-08-25 |
| 50 | B01209 | MASON SECURITIES LTD | 4,162,000 | 12,000 | 0.06 | 0.00 | 2017-08-25 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 283,000 | 12,000 | 0.00 | 0.00 | 2017-08-25 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2017-08-25 |
| 53 | B01705 | HENIK SECURITIES LTD | 213,441 | 10,000 | 0.00 | 0.00 | 2017-08-25 |
| 54 | B01831 | NERICO BROTHERS LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2017-08-25 |
| 55 | B01782 | SEAGA INTERNATIONAL LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2017-08-25 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2017-08-25 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 1,176,612 | 9,000 | 0.02 | 0.00 | 2017-08-25 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,179,867 | 9,000 | 0.04 | 0.00 | 2017-08-25 |
| 59 | B01458 | YICKO SECURITIES LTD | 486,650 | 9,000 | 0.01 | 0.00 | 2017-08-25 |
| 60 | B01138 | CLSA LTD | 897,798 | 8,000 | 0.01 | 0.00 | 2017-08-25 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,524,127 | 8,000 | 0.02 | 0.00 | 2017-08-25 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,502,490 | 8,000 | 0.02 | 0.00 | 2017-08-25 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 503,000 | 6,000 | 0.01 | 0.00 | 2017-08-25 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 2,787,472 | 6,000 | 0.04 | 0.00 | 2017-08-25 |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2017-08-25 |
| 66 | B01606 | EWARTON SECURITIES LTD | 219,000 | 5,000 | 0.00 | 0.00 | 2017-08-25 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 300,000 | 5,000 | 0.00 | 0.00 | 2017-08-25 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,294,106 | 5,000 | 0.06 | 0.00 | 2017-08-25 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 304,000 | 4,000 | 0.00 | 0.00 | 2017-08-25 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 696,568 | 4,000 | 0.01 | 0.00 | 2017-08-25 |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2017-08-25 |
| 72 | B01275 | SANFULL SECURITIES LTD | 1,878,040 | 4,000 | 0.03 | 0.00 | 2017-08-25 |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 205,740 | 4,000 | 0.00 | 0.00 | 2017-08-25 |
| 74 | B01329 | BLOOMYEARS LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2017-08-25 |
| 75 | B01478 | GOLDBRIDGE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-25 |
| 76 | B01416 | VC BROKERAGE LTD | 998,340 | 3,000 | 0.01 | 0.00 | 2017-08-25 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 706,000 | 3,000 | 0.01 | 0.00 | 2017-08-25 |
| 78 | B01908 | ASA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,946,125 | 2,000 | 0.03 | 0.00 | 2017-08-25 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 795,692 | 2,000 | 0.01 | 0.00 | 2017-08-25 |
| 82 | B01920 | TIANDA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,118,340 | 2,000 | 0.08 | 0.00 | 2017-08-25 |
| 84 | B02068 | CANFIELD SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 314,000 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 33,011,751 | 1,000 | 0.44 | 0.00 | 2017-08-25 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,283,000 | 1,000 | 0.04 | 0.00 | 2017-08-25 |
| 88 | B01752 | HOI SANG SECURITIES LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 89 | B01642 | KMT SECURITIES LTD | 225,000 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 361,000 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 91 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 903,560 | 1,000 | 0.01 | 0.00 | 2017-08-25 |
| 93 | B02082 | YELLOW RIVER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,016,000 | -1,000 | 0.04 | -0.00 | 2017-08-25 |
| 95 | B01450 | DL BROKERAGE LTD | 692,000 | -1,000 | 0.01 | -0.00 | 2017-08-25 |
| 96 | B01928 | ENHANCED SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-08-25 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 892,000 | -1,000 | 0.01 | -0.00 | 2017-08-25 |
| 98 | B01123 | HING WONG SECURITIES LTD | 4,357,830 | -1,000 | 0.06 | -0.00 | 2017-08-25 |
| 99 | B01988 | KOALA SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-08-25 |
| 100 | B01608 | OPEN SECURITIES LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2017-08-25 |
| 101 | B01943 | PO SANG SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2017-08-25 |
| 102 | B01749 | TANG KEE SECURITIES LTD | 212,000 | -1,000 | 0.00 | -0.00 | 2017-08-25 |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 542,737 | -1,000 | 0.01 | -0.00 | 2017-08-25 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 3,739,000 | -1,000 | 0.05 | -0.00 | 2017-08-25 |
| 105 | B01619 | TUNG WUI SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-08-25 |
| 106 | B01740 | WIN SECURITIES LTD | 1,914,122 | -1,000 | 0.03 | -0.00 | 2017-08-25 |
| 107 | B01277 | BRADBURY SECURITIES LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 108 | B01528 | EAA SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 109 | B02019 | GEO SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 110 | B01550 | HUAYU SECURITIES LTD | 197,000 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 111 | B01650 | KAM LUEN SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 871,000 | -2,000 | 0.01 | -0.00 | 2017-08-25 |
| 113 | B01340 | LEHIN SECURITIES LTD | 844,011 | -2,000 | 0.01 | -0.00 | 2017-08-25 |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 230,000 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 115 | B01510 | ORIENTAL PATRON SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 578,320 | -2,000 | 0.01 | -0.00 | 2017-08-25 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,401,000 | -2,000 | 0.05 | -0.00 | 2017-08-25 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 520,000 | -2,000 | 0.01 | -0.00 | 2017-08-25 |
| 119 | B01350 | S. W. WOO & CO LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 120 | B01427 | TSE'S SECURITIES LTD | 879,000 | -2,000 | 0.01 | -0.00 | 2017-08-25 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,192,000 | -2,000 | 0.02 | -0.00 | 2017-08-25 |
| 122 | B01564 | ABCI SECURITIES CO LTD | 897,694 | -3,000 | 0.01 | -0.00 | 2017-08-25 |
| 123 | B01343 | CELETIO INVESTMENTS LTD | 520,000 | -3,000 | 0.01 | -0.00 | 2017-08-25 |
| 124 | B01651 | MING HON SECURITIES LTD | 202,000 | -3,000 | 0.00 | -0.00 | 2017-08-25 |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 312,000 | -3,000 | 0.00 | -0.00 | 2017-08-25 |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 658,781 | -3,000 | 0.01 | -0.00 | 2017-08-25 |
| 127 | B01410 | WINGS SECURITIES (HK) LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2017-08-25 |
| 128 | B01685 | ARK SECURITIES (HONG KONG) LTD | 428,000 | -4,000 | 0.01 | -0.00 | 2017-08-25 |
| 129 | B01298 | GET NICE SECURITIES LTD | 1,502,000 | -4,000 | 0.02 | -0.00 | 2017-08-25 |
| 130 | B01821 | GETTA SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-25 |
| 131 | B01868 | JIMEI SECURITIES LTD | 321,000 | -4,000 | 0.00 | -0.00 | 2017-08-25 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,526,963 | -4,000 | 0.06 | -0.00 | 2017-08-25 |
| 133 | B01559 | WISETRADE SECURITIES LTD | 301,000 | -4,000 | 0.00 | -0.00 | 2017-08-25 |
| 134 | B01460 | BERICH BROKERAGE LTD | 282,000 | -5,000 | 0.00 | -0.00 | 2017-08-25 |
| 135 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 198,000 | -5,000 | 0.00 | -0.00 | 2017-08-25 |
| 136 | B01428 | HIP HING SECURITIES LTD | 214,000 | -5,000 | 0.00 | -0.00 | 2017-08-25 |
| 137 | B01462 | MANGO FINANCIAL LTD | 443,000 | -5,000 | 0.01 | -0.00 | 2017-08-25 |
| 138 | B01481 | NEW REGION SECURITIES CO LTD | 277,000 | -5,000 | 0.00 | -0.00 | 2017-08-25 |
| 139 | B01646 | TAI NING STOCK CO LTD | 226,000 | -5,000 | 0.00 | -0.00 | 2017-08-25 |
| 140 | B01443 | YING WAH SECURITIES CO LTD | 223,000 | -5,000 | 0.00 | -0.00 | 2017-08-25 |
| 141 | B01695 | DAH SING SECURITIES LTD | 13,266,999 | -6,000 | 0.18 | -0.00 | 2017-08-25 |
| 142 | B01271 | HANG TAI SECURITIES LTD | 523,800 | -6,000 | 0.01 | -0.00 | 2017-08-25 |
| 143 | B01376 | PUBLIC SECURITIES LTD | 3,117,000 | -6,000 | 0.04 | -0.00 | 2017-08-25 |
| 144 | B01459 | IFAST SECURITIES (HK) LTD | 215,000 | -7,000 | 0.00 | -0.00 | 2017-08-25 |
| 145 | B01633 | ENLIGHTEN SECURITIES LTD | 439,000 | -8,000 | 0.01 | -0.00 | 2017-08-25 |
| 146 | B01696 | HANTEC SECURITIES CO LTD | 334,000 | -8,000 | 0.00 | -0.00 | 2017-08-25 |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,939,348 | -8,000 | 0.04 | -0.00 | 2017-08-25 |
| 148 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,346,407 | -8,000 | 0.02 | -0.00 | 2017-08-25 |
| 149 | B01252 | CORPORATE BROKERS LTD | 1,080,205 | -9,000 | 0.01 | -0.00 | 2017-08-25 |
| 150 | B01789 | HO FUNG SHARES INVESTMENT LTD | 785,945 | -9,000 | 0.01 | -0.00 | 2017-08-25 |
| 151 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 672,000 | -9,000 | 0.01 | -0.00 | 2017-08-25 |
| 152 | B01662 | BOKHARY SECURITIES LTD | 463,000 | -10,000 | 0.01 | -0.00 | 2017-08-25 |
| 153 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 449,000 | -10,000 | 0.01 | -0.00 | 2017-08-25 |
| 154 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 353,000 | -10,000 | 0.00 | -0.00 | 2017-08-25 |
| 155 | B01523 | EVER-LONG SECURITIES CO LTD | 225,000 | -13,000 | 0.00 | -0.00 | 2017-08-25 |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,134,503 | -15,000 | 0.11 | -0.00 | 2017-08-25 |
| 157 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,709,380 | -17,000 | 0.04 | -0.00 | 2017-08-25 |
| 158 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2017-08-25 |
| 159 | B01585 | SINO GRADE SECURITIES LTD | 594,000 | -20,000 | 0.01 | -0.00 | 2017-08-25 |
| 160 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,047,000 | -21,000 | 0.18 | -0.00 | 2017-08-25 |
| 161 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | -22,000 | 0.00 | -0.00 | 2017-08-25 |
| 162 | B01970 | YUE KUN RESEARCH LTD | 74 | -28,104 | 0.00 | -0.00 | 2017-08-25 |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 2,757,084 | -31,000 | 0.04 | -0.00 | 2017-08-25 |
| 164 | B01843 | TELECOM KING SECURITIES LTD | 567,000 | -33,000 | 0.01 | -0.00 | 2017-08-25 |
| 165 | B01700 | REALINK FINANCIAL TRADE LTD | 605,300 | -35,000 | 0.01 | -0.00 | 2017-08-25 |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,866,218 | -37,000 | 0.05 | -0.00 | 2017-08-25 |
| 167 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 265,420 | -39,000 | 0.00 | -0.00 | 2017-08-25 |
| 168 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2017-08-25 |
| 169 | B01819 | M SECURITIES LTD | 55,000 | -41,000 | 0.00 | -0.00 | 2017-08-25 |
| 170 | B01118 | EAST ASIA SECURITIES CO LTD | 28,024,600 | -42,000 | 0.38 | -0.00 | 2017-08-25 |
| 171 | B01673 | FULBRIGHT SECURITIES LTD | 2,203,766 | -44,000 | 0.03 | -0.00 | 2017-08-25 |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,223,598 | -52,000 | 0.15 | -0.00 | 2017-08-25 |
| 173 | B01183 | CHONG HING SECURITIES LTD | 17,522,784 | -55,000 | 0.24 | -0.00 | 2017-08-25 |
| 174 | B01351 | WING FUNG SECURITIES LTD | 1,498,000 | -59,000 | 0.02 | -0.00 | 2017-08-25 |
| 175 | B01373 | CHRISTFUND SECURITIES LTD | 904,451 | -61,000 | 0.01 | -0.00 | 2017-08-25 |
| 176 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,495,127 | -63,000 | 0.22 | -0.00 | 2017-08-25 |
| 177 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,000 | -69,000 | 0.00 | -0.00 | 2017-08-25 |
| 178 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,751,881 | -81,000 | 0.02 | -0.00 | 2017-08-25 |
| 179 | C00010 | CITIBANK N.A. | 501,135,765 | -114,242 | 6.73 | -0.00 | 2017-08-25 |
| 180 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,082,430 | -153,000 | 0.62 | -0.00 | 2017-08-25 |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 19,223,336 | -154,000 | 0.26 | -0.00 | 2017-08-25 |
| 182 | B01584 | CHIEF SECURITIES LTD | 7,950,145 | -158,000 | 0.11 | -0.00 | 2017-08-25 |
| 183 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,102,753 | -161,000 | 0.54 | -0.00 | 2017-08-25 |
| 184 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 351,000 | -200,000 | 0.00 | -0.00 | 2017-08-25 |
| 185 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,385,665 | -210,000 | 0.07 | -0.00 | 2017-08-25 |
| 186 | B01161 | UBS SECURITIES HONG KONG LTD | 122,167,883 | -216,620 | 1.64 | -0.00 | 2017-08-25 |
| 187 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,117,322 | -246,000 | 0.10 | -0.00 | 2017-08-25 |
| 188 | C00092 | CTBC BANK CO LTD | 5,000,000 | -400,000 | 0.07 | -0.01 | 2017-08-25 |
| 189 | B01610 | KGI ASIA LTD | 12,141,277 | -498,000 | 0.16 | -0.01 | 2017-08-25 |
| 190 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,499,388 | -514,264 | 0.13 | -0.01 | 2017-08-25 |
| 191 | C00016 | DBS BANK LTD | 137,453,482 | -561,000 | 1.85 | -0.01 | 2017-08-25 |
| 192 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,188,345 | -1,528,246 | 0.78 | -0.02 | 2017-08-25 |
| 193 | C00102 | MACQUARIE BANK LTD | 7,955,206 | -2,935,000 | 0.11 | -0.04 | 2017-08-25 |
| 194 | C00093 | BNP PARIBAS | 152,451,996 | -5,710,000 | 2.05 | -0.08 | 2017-08-25 |
| 195 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,189,213 | -6,910,000 | 0.42 | -0.09 | 2017-08-25 |
| 196 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,126,435,065 | -11,005,517 | 28.58 | -0.15 | 2017-08-25 |
| 196 | Total changed named holdings | 6,974,655,779 | 55,000 | 93.73 | 0.00 | ||
| 294 | Unchanged named holdings | 316,620,621 | 0 | 4.25 | 0.00 | ||
| 490 | Total named holdings | 7,291,276,400 | 55,000 | 97.99 | 0.00 | ||
| 1,505 | Unnamed Investor Participants | 24,785,822 | -11,000 | 0.33 | -0.00 | ||
| 1,995 | Total securities in CCASS | 7,316,062,222 | 44,000 | 98.32 | 0.00 | ||
| Securities not in CCASS | 125,112,778 | -44,000 | 1.68 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 65,112,541 |
| Turnover | 1,560,465,081 |
| Average price | 23.966 |
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