CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | 898,164,618 | 10,022,937 | 12.07 | 0.13 | 2017-09-01 |
| 2 | C00093 | BNP PARIBAS | 150,611,653 | 7,019,026 | 2.02 | 0.09 | 2017-09-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,985,553 | 3,373,000 | 0.17 | 0.05 | 2017-09-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,265,087,581 | 1,409,478 | 17.00 | 0.02 | 2017-09-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,008,346 | 924,500 | 0.34 | 0.01 | 2017-09-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,092,366 | 620,495 | 0.23 | 0.01 | 2017-09-01 |
| 7 | C00016 | DBS BANK LTD | 137,796,550 | 440,500 | 1.85 | 0.01 | 2017-09-01 |
| 8 | C00010 | CITIBANK N.A. | 513,401,715 | 352,191 | 6.90 | 0.00 | 2017-09-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,563,000 | 341,000 | 0.09 | 0.00 | 2017-09-01 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,367,000 | 182,000 | 0.02 | 0.00 | 2017-09-01 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,569,549 | 118,000 | 0.21 | 0.00 | 2017-09-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,889,035 | 103,000 | 0.16 | 0.00 | 2017-09-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,668,883 | 77,000 | 0.43 | 0.00 | 2017-09-01 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,216,612 | 66,000 | 0.02 | 0.00 | 2017-09-01 |
| 15 | C00018 | HANG SENG BANK LTD | 211,178,299 | 39,600 | 2.84 | 0.00 | 2017-09-01 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 249,658 | 23,000 | 0.00 | 0.00 | 2017-09-01 |
| 17 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 22,000 | 21,000 | 0.00 | 0.00 | 2017-09-01 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,089,394 | 20,000 | 0.03 | 0.00 | 2017-09-01 |
| 19 | B01173 | RIFA SECURITIES LTD | 763,000 | 19,000 | 0.01 | 0.00 | 2017-09-01 |
| 20 | C00102 | MACQUARIE BANK LTD | 12,674,206 | 15,000 | 0.17 | 0.00 | 2017-09-01 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 203,000 | 14,000 | 0.00 | 0.00 | 2017-09-01 |
| 22 | C00012 | DAH SING BANK LTD | 7,269,256 | 10,000 | 0.10 | 0.00 | 2017-09-01 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 549,320 | 10,000 | 0.01 | 0.00 | 2017-09-01 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2017-09-01 |
| 25 | B01129 | WOCOM SECURITIES LTD | 709,528 | 10,000 | 0.01 | 0.00 | 2017-09-01 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,685,380 | 8,000 | 0.04 | 0.00 | 2017-09-01 |
| 27 | B01460 | BERICH BROKERAGE LTD | 285,000 | 6,000 | 0.00 | 0.00 | 2017-09-01 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 276,000 | 6,000 | 0.00 | 0.00 | 2017-09-01 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 412,000 | 5,000 | 0.01 | 0.00 | 2017-09-01 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,956,125 | 5,000 | 0.03 | 0.00 | 2017-09-01 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 947,809 | 5,000 | 0.01 | 0.00 | 2017-09-01 |
| 32 | B01943 | PO SANG SECURITIES LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2017-09-01 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 234,184 | 4,000 | 0.00 | 0.00 | 2017-09-01 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2017-09-01 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 20,789,115 | 2,000 | 0.28 | 0.00 | 2017-09-01 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,024,665 | 2,000 | 0.07 | 0.00 | 2017-09-01 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 406,561 | 2,000 | 0.01 | 0.00 | 2017-09-01 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,045,411 | 1,000 | 0.01 | 0.00 | 2017-09-01 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2017-09-01 |
| 40 | B01209 | MASON SECURITIES LTD | 4,091,000 | 1,000 | 0.05 | 0.00 | 2017-09-01 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 554,000 | 1,000 | 0.01 | 0.00 | 2017-09-01 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 3,736,000 | 1,000 | 0.05 | 0.00 | 2017-09-01 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,001,521 | -469 | 0.03 | -0.00 | 2017-09-01 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 603,245 | -900 | 0.01 | -0.00 | 2017-09-01 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,967,218 | -1,000 | 0.05 | -0.00 | 2017-09-01 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,066,000 | -1,000 | 0.01 | -0.00 | 2017-09-01 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 159,000 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 349,000 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 643,300 | -1,000 | 0.01 | -0.00 | 2017-09-01 |
| 50 | B01290 | SPS SECURITIES LTD | 812,000 | -1,000 | 0.01 | -0.00 | 2017-09-01 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 226,000 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 52 | B01908 | ASA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-01 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,705,881 | -2,000 | 0.02 | -0.00 | 2017-09-01 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 349,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 876,000 | -2,000 | 0.01 | -0.00 | 2017-09-01 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 726,000 | -2,000 | 0.01 | -0.00 | 2017-09-01 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 328,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 60 | B01831 | NERICO BROTHERS LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 61 | B01645 | SELINA & CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 62 | B01646 | TAI NING STOCK CO LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 63 | B01920 | TIANDA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 64 | B01653 | WAI MAN STOCK & SHARES CO LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 65 | B01267 | WINFULL SECURITIES LTD | 797,000 | -2,000 | 0.01 | -0.00 | 2017-09-01 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,931 | -3,000 | 0.01 | -0.00 | 2017-09-01 |
| 67 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 65,000 | -4,000 | 0.00 | -0.00 | 2017-09-01 |
| 68 | B01550 | HUAYU SECURITIES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2017-09-01 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 281,001 | -4,000 | 0.00 | -0.00 | 2017-09-01 |
| 70 | B01340 | LEHIN SECURITIES LTD | 789,011 | -4,000 | 0.01 | -0.00 | 2017-09-01 |
| 71 | B01819 | M SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2017-09-01 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 545,000 | -4,000 | 0.01 | -0.00 | 2017-09-01 |
| 73 | B01869 | SYNERWEALTH FINANCIAL LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-09-01 |
| 74 | B01740 | WIN SECURITIES LTD | 1,905,122 | -4,000 | 0.03 | -0.00 | 2017-09-01 |
| 75 | B01458 | YICKO SECURITIES LTD | 484,650 | -4,000 | 0.01 | -0.00 | 2017-09-01 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 451,000 | -5,000 | 0.01 | -0.00 | 2017-09-01 |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2017-09-01 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,129,000 | -5,000 | 0.04 | -0.00 | 2017-09-01 |
| 79 | B01705 | HENIK SECURITIES LTD | 209,441 | -5,000 | 0.00 | -0.00 | 2017-09-01 |
| 80 | B01924 | LT SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-09-01 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 903,560 | -5,000 | 0.01 | -0.00 | 2017-09-01 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 135,000 | -7,000 | 0.00 | -0.00 | 2017-09-01 |
| 83 | B01275 | SANFULL SECURITIES LTD | 1,853,040 | -7,000 | 0.02 | -0.00 | 2017-09-01 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,014,000 | -8,000 | 0.01 | -0.00 | 2017-09-01 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,897,000 | -9,000 | 0.04 | -0.00 | 2017-09-01 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,980,503 | -9,000 | 0.11 | -0.00 | 2017-09-01 |
| 87 | B01606 | EWARTON SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 438,000 | -10,000 | 0.01 | -0.00 | 2017-09-01 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 90 | B01567 | PRIME SECURITIES LTD | 372,761 | -10,000 | 0.01 | -0.00 | 2017-09-01 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,369,389 | -10,000 | 0.09 | -0.00 | 2017-09-01 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2017-09-01 |
| 93 | B01341 | TUNG TAI SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 231,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 95 | B01577 | YF SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,591,000 | -11,000 | 0.17 | -0.00 | 2017-09-01 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 428,000 | -12,000 | 0.01 | -0.00 | 2017-09-01 |
| 98 | B01252 | CORPORATE BROKERS LTD | 1,087,205 | -13,000 | 0.01 | -0.00 | 2017-09-01 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,342,500 | -15,000 | 0.06 | -0.00 | 2017-09-01 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 275,000 | -15,000 | 0.00 | -0.00 | 2017-09-01 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 251,000 | -15,000 | 0.00 | -0.00 | 2017-09-01 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,375,692 | -15,000 | 0.02 | -0.00 | 2017-09-01 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,207,407 | -15,000 | 0.02 | -0.00 | 2017-09-01 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,308,933 | -18,000 | 0.02 | -0.00 | 2017-09-01 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,556,963 | -19,000 | 0.06 | -0.00 | 2017-09-01 |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,257,569 | -20,000 | 0.04 | -0.00 | 2017-09-01 |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,092,468 | -22,000 | 0.27 | -0.00 | 2017-09-01 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 941,800 | -22,000 | 0.01 | -0.00 | 2017-09-01 |
| 109 | B01584 | CHIEF SECURITIES LTD | 7,607,145 | -23,000 | 0.10 | -0.00 | 2017-09-01 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 816,694 | -25,000 | 0.01 | -0.00 | 2017-09-01 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,296,340 | -26,000 | 0.08 | -0.00 | 2017-09-01 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 40,341,089 | -30,000 | 0.54 | -0.00 | 2017-09-01 |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 836,000 | -30,000 | 0.01 | -0.00 | 2017-09-01 |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 245,000 | -30,000 | 0.00 | -0.00 | 2017-09-01 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 2,106,199 | -31,000 | 0.03 | -0.00 | 2017-09-01 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 1,714,000 | -36,000 | 0.02 | -0.00 | 2017-09-01 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 2,647,472 | -37,000 | 0.04 | -0.00 | 2017-09-01 |
| 118 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 60,000 | -40,000 | 0.00 | -0.00 | 2017-09-01 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 2,639,084 | -45,000 | 0.04 | -0.00 | 2017-09-01 |
| 120 | B01246 | ROCTEC SECURITIES CO LTD | 272,000 | -50,000 | 0.00 | -0.00 | 2017-09-01 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 18,836,336 | -52,000 | 0.25 | -0.00 | 2017-09-01 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,585,562 | -52,318 | 0.16 | -0.00 | 2017-09-01 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 32,523,195 | -52,951 | 0.44 | -0.00 | 2017-09-01 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,481,127 | -53,000 | 0.02 | -0.00 | 2017-09-01 |
| 125 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,092,106 | -61,000 | 0.05 | -0.00 | 2017-09-01 |
| 126 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -63,000 | -0.00 | 2017-09-01 | |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 649,000 | -63,000 | 0.01 | -0.00 | 2017-09-01 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,777,127 | -65,000 | 0.21 | -0.00 | 2017-09-01 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,254,042 | -78,000 | 0.08 | -0.00 | 2017-09-01 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,691,122 | -79,000 | 0.39 | -0.00 | 2017-09-01 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,973,031 | -89,000 | 0.17 | -0.00 | 2017-09-01 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,447,867 | -92,000 | 0.03 | -0.00 | 2017-09-01 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,766 | -96,000 | 0.03 | -0.00 | 2017-09-01 |
| 134 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2017-09-01 |
| 135 | B01351 | WING FUNG SECURITIES LTD | 299,000 | -124,000 | 0.00 | -0.00 | 2017-09-01 |
| 136 | B01610 | KGI ASIA LTD | 11,670,277 | -135,000 | 0.16 | -0.00 | 2017-09-01 |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,662,598 | -140,000 | 0.14 | -0.00 | 2017-09-01 |
| 138 | B01695 | DAH SING SECURITIES LTD | 12,323,359 | -156,000 | 0.17 | -0.00 | 2017-09-01 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,585,266 | -171,000 | 0.42 | -0.00 | 2017-09-01 |
| 140 | C00042 | CMB WING LUNG BANK LTD | 32,556,823 | -202,000 | 0.44 | -0.00 | 2017-09-01 |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,756,348 | -219,000 | 0.04 | -0.00 | 2017-09-01 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 16,543,784 | -235,000 | 0.22 | -0.00 | 2017-09-01 |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,600,781 | -258,000 | 0.26 | -0.00 | 2017-09-01 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 35,928,278 | -301,100 | 0.48 | -0.00 | 2017-09-01 |
| 145 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,928,745 | -310,000 | 0.03 | -0.00 | 2017-09-01 |
| 146 | B01130 | BOCI SECURITIES LTD | 78,474,156 | -378,000 | 1.05 | -0.01 | 2017-09-01 |
| 147 | C00074 | DEUTSCHE BANK AG | 334,572,904 | -381,267 | 4.50 | -0.01 | 2017-09-01 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,950,189 | -385,883 | 0.16 | -0.01 | 2017-09-01 |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,075,285 | -514,000 | 0.51 | -0.01 | 2017-09-01 |
| 150 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,374,748 | -587,000 | 1.48 | -0.01 | 2017-09-01 |
| 151 | B01118 | EAST ASIA SECURITIES CO LTD | 26,276,700 | -599,000 | 0.35 | -0.01 | 2017-09-01 |
| 152 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,148,000 | -600,000 | 0.02 | -0.01 | 2017-09-01 |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,668,467 | -954,000 | 0.06 | -0.01 | 2017-09-01 |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,394,720 | -973,272 | 0.84 | -0.01 | 2017-09-01 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,268,430 | -1,091,000 | 0.57 | -0.01 | 2017-09-01 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,683,185 | -1,567,004 | 4.44 | -0.02 | 2017-09-01 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 127,936,412 | -1,876,000 | 1.72 | -0.03 | 2017-09-01 |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,968 | -2,008,000 | 0.00 | -0.03 | 2017-09-01 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,146,456,113 | -3,506,444 | 28.85 | -0.05 | 2017-09-01 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 27,972,348 | -5,781,119 | 0.38 | -0.08 | 2017-09-01 |
| 160 | Total changed named holdings | 7,188,186,671 | -2,000 | 96.60 | -0.00 | ||
| 330 | Unchanged named holdings | 103,390,879 | 0 | 1.39 | 0.00 | ||
| 490 | Total named holdings | 7,291,577,550 | -2,000 | 97.99 | 0.00 | ||
| 1,502 | Unnamed Investor Participants | 24,587,672 | 16,000 | 0.33 | 0.00 | ||
| 1,992 | Total securities in CCASS | 7,316,165,222 | 14,000 | 98.32 | 0.00 | ||
| Securities not in CCASS | 125,009,778 | -14,000 | 1.68 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 41,383,191 |
| Turnover | 1,042,089,304 |
| Average price | 25.181 |
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