CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 361,254,074 | 13,266,889 | 4.85 | 0.18 | 2017-10-18 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 22,804,115 | 1,000,000 | 0.31 | 0.01 | 2017-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,833,546 | 881,000 | 0.19 | 0.01 | 2017-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,659,934 | 755,485 | 0.10 | 0.01 | 2017-10-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,423,801 | 692,333 | 0.06 | 0.01 | 2017-10-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 25,442,131 | 549,321 | 0.34 | 0.01 | 2017-10-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,955,353 | 322,000 | 0.13 | 0.00 | 2017-10-18 |
| 8 | B01610 | KGI ASIA LTD | 10,712,277 | 139,000 | 0.14 | 0.00 | 2017-10-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,136,493 | 135,000 | 0.54 | 0.00 | 2017-10-18 |
| 10 | C00018 | HANG SENG BANK LTD | 211,796,999 | 91,625 | 2.85 | 0.00 | 2017-10-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,963,893 | 86,000 | 0.19 | 0.00 | 2017-10-18 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 87,000 | 70,000 | 0.00 | 0.00 | 2017-10-18 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 34,049,588 | 51,000 | 0.46 | 0.00 | 2017-10-18 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 690,000 | 51,000 | 0.01 | 0.00 | 2017-10-18 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,250,125 | 32,000 | 0.03 | 0.00 | 2017-10-18 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 158,000 | 32,000 | 0.00 | 0.00 | 2017-10-18 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 645,000 | 32,000 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 337,000 | 29,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 522,000 | 23,000 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,742,881 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 908,000 | 19,000 | 0.01 | 0.00 | 2017-10-18 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 215,000 | 19,000 | 0.00 | 0.00 | 2017-10-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,146,766 | 13,000 | 0.03 | 0.00 | 2017-10-18 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,165,411 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 392,398 | 9,611 | 0.01 | 0.00 | 2017-10-18 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 249,000 | 7,000 | 0.00 | 0.00 | 2017-10-18 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | B01740 | WIN SECURITIES LTD | 2,160,122 | 7,000 | 0.03 | 0.00 | 2017-10-18 |
| 30 | B01290 | SPS SECURITIES LTD | 859,000 | 6,000 | 0.01 | 0.00 | 2017-10-18 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 693,700 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,352,549 | 5,000 | 0.19 | 0.00 | 2017-10-18 |
| 33 | B01469 | KAISER SECURITIES LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 220,925 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 35 | B01606 | EWARTON SECURITIES LTD | 181,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,676,499 | 4,000 | 0.13 | 0.00 | 2017-10-18 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 721,568 | 3,000 | 0.01 | 0.00 | 2017-10-18 |
| 38 | B01209 | MASON SECURITIES LTD | 4,209,000 | 3,000 | 0.06 | 0.00 | 2017-10-18 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 468,000 | 3,000 | 0.01 | 0.00 | 2017-10-18 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,760,040 | 3,000 | 0.02 | 0.00 | 2017-10-18 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 655,300 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,776,000 | 1,000 | 0.02 | 0.00 | 2017-10-18 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,465,000 | 1,000 | 0.02 | 0.00 | 2017-10-18 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 193,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,606,101 | 1,000 | 0.06 | 0.00 | 2017-10-18 |
| 47 | B01831 | NERICO BROTHERS LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 48 | B01957 | PINESTONE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 49 | B01646 | TAI NING STOCK CO LTD | 227,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 227,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 51 | C00095 | EFG BANK AG | 4,279,082 | 404 | 0.06 | 0.00 | 2017-10-18 |
| 52 | B01648 | STELLAR SECURITIES LTD | 47,500 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 474,000 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 54 | B01528 | EAA SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 178,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 307,001 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 57 | B01462 | MANGO FINANCIAL LTD | 469,000 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 175,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 59 | B01819 | M SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 2,728,472 | -1,000 | 0.04 | -0.00 | 2017-10-18 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 3,661,000 | -1,000 | 0.05 | -0.00 | 2017-10-18 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,498,000 | -1,000 | 0.02 | -0.00 | 2017-10-18 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,157,598 | -2,000 | 0.15 | -0.00 | 2017-10-18 |
| 66 | B01550 | HUAYU SECURITIES LTD | 185,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 398,800 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 584,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 318,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 643,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 610,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 73 | B01427 | TSE'S SECURITIES LTD | 860,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 230,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 1,218,612 | -3,000 | 0.02 | -0.00 | 2017-10-18 |
| 76 | B01450 | DL BROKERAGE LTD | 695,000 | -3,000 | 0.01 | -0.00 | 2017-10-18 |
| 77 | B01123 | HING WONG SECURITIES LTD | 7,365,830 | -3,000 | 0.10 | -0.00 | 2017-10-18 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 187,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 940,451 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 80 | B01705 | HENIK SECURITIES LTD | 238,441 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 99,184 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 82 | B01772 | TENSANT SECURITIES LTD | 282,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 83 | B01941 | CENTALINE SECURITIES LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,019,000 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 352,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 832,694 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 389,561 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,822,003 | -7,000 | 0.21 | -0.00 | 2017-10-18 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,631,298 | -7,000 | 0.05 | -0.00 | 2017-10-18 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,307,665 | -7,000 | 0.07 | -0.00 | 2017-10-18 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 611,000 | -8,000 | 0.01 | -0.00 | 2017-10-18 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,968 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,040,257 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 95 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 96 | B01720 | NORMAN KONG SECURITIES CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 97 | B01716 | ORIENT SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,203,519 | -10,000 | 0.61 | -0.00 | 2017-10-18 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 690,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,446,490 | -12,000 | 0.02 | -0.00 | 2017-10-18 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 2,570,084 | -15,000 | 0.03 | -0.00 | 2017-10-18 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 827,692 | -15,000 | 0.01 | -0.00 | 2017-10-18 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 537,000 | -15,000 | 0.01 | -0.00 | 2017-10-18 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,360,000 | -16,000 | 0.05 | -0.00 | 2017-10-18 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 19,355,747 | -19,000 | 0.26 | -0.00 | 2017-10-18 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 613,556 | -19,614 | 0.01 | -0.00 | 2017-10-18 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 964,790 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,840,380 | -25,000 | 0.04 | -0.00 | 2017-10-18 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,616,000 | -25,000 | 0.21 | -0.00 | 2017-10-18 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 43,829,038 | -27,000 | 0.59 | -0.00 | 2017-10-18 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,383,732 | -28,000 | 0.11 | -0.00 | 2017-10-18 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,455,500 | -30,000 | 0.02 | -0.00 | 2017-10-18 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,804,348 | -30,000 | 0.04 | -0.00 | 2017-10-18 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,579,127 | -31,000 | 0.02 | -0.00 | 2017-10-18 |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 611,407 | -39,000 | 0.01 | -0.00 | 2017-10-18 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 639,320 | -42,000 | 0.01 | -0.00 | 2017-10-18 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,491,748 | -46,000 | 1.55 | -0.00 | 2017-10-18 |
| 118 | B01970 | YUE KUN RESEARCH LTD | 130,487 | -49,000 | 0.00 | -0.00 | 2017-10-18 |
| 119 | B01584 | CHIEF SECURITIES LTD | 8,196,301 | -50,000 | 0.11 | -0.00 | 2017-10-18 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,739,033 | -50,000 | 0.36 | -0.00 | 2017-10-18 |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 206,000 | -52,000 | 0.00 | -0.00 | 2017-10-18 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 127,227,599 | -65,980 | 1.71 | -0.00 | 2017-10-18 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 531,341 | -70,000 | 0.01 | -0.00 | 2017-10-18 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,519,140 | -73,924 | 0.40 | -0.00 | 2017-10-18 |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,003,340 | -76,000 | 0.08 | -0.00 | 2017-10-18 |
| 126 | B01695 | DAH SING SECURITIES LTD | 13,180,237 | -80,500 | 0.18 | -0.00 | 2017-10-18 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 17,431,730 | -82,000 | 0.23 | -0.00 | 2017-10-18 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,665,314 | -86,000 | 0.28 | -0.00 | 2017-10-18 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 2,244,199 | -88,000 | 0.03 | -0.00 | 2017-10-18 |
| 130 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 236,000 | -90,000 | 0.00 | -0.00 | 2017-10-18 |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 33,155,136 | -93,540 | 0.45 | -0.00 | 2017-10-18 |
| 132 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,605,513 | -95,190 | 0.28 | -0.00 | 2017-10-18 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,131,368 | -97,716 | 0.86 | -0.00 | 2017-10-18 |
| 134 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,151,000 | -101,000 | 0.03 | -0.00 | 2017-10-18 |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,243,027 | -106,000 | 0.04 | -0.00 | 2017-10-18 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,167,150 | -116,000 | 0.08 | -0.00 | 2017-10-18 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,046,467 | -132,000 | 0.08 | -0.00 | 2017-10-18 |
| 138 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,102,569 | -150,000 | 0.07 | -0.00 | 2017-10-18 |
| 139 | B01138 | CLSA LTD | 814,798 | -150,000 | 0.01 | -0.00 | 2017-10-18 |
| 140 | C00010 | CITIBANK N.A. | 505,843,965 | -154,626 | 6.80 | -0.00 | 2017-10-18 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,934,799 | -166,000 | 0.42 | -0.00 | 2017-10-18 |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 383,000 | -171,000 | 0.01 | -0.00 | 2017-10-18 |
| 143 | C00102 | MACQUARIE BANK LTD | 2,286,127 | -185,000 | 0.03 | -0.00 | 2017-10-18 |
| 144 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,747,389 | -198,000 | 0.09 | -0.00 | 2017-10-18 |
| 145 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,132,000 | -201,000 | 0.04 | -0.00 | 2017-10-18 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 27,248,566 | -214,100 | 0.37 | -0.00 | 2017-10-18 |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,137,240 | -219,081 | 0.24 | -0.00 | 2017-10-18 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,093,938 | -263,039 | 0.53 | -0.00 | 2017-10-18 |
| 149 | B01284 | HANG SENG SECURITIES LTD | 35,924,889 | -417,347 | 0.48 | -0.01 | 2017-10-18 |
| 150 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,387,500 | -434,000 | 0.06 | -0.01 | 2017-10-18 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,630,942 | -539,089 | 0.20 | -0.01 | 2017-10-18 |
| 152 | C00016 | DBS BANK LTD | 149,108,284 | -588,000 | 2.00 | -0.01 | 2017-10-18 |
| 153 | B01130 | BOCI SECURITIES LTD | 87,012,127 | -590,232 | 1.17 | -0.01 | 2017-10-18 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,871,141 | -1,119,070 | 4.58 | -0.02 | 2017-10-18 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,240,985,136 | -1,335,195 | 16.68 | -0.02 | 2017-10-18 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,094,591,930 | -2,143,744 | 28.15 | -0.03 | 2017-10-18 |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 896,727,593 | -3,247,950 | 12.05 | -0.04 | 2017-10-18 |
| 158 | C00093 | BNP PARIBAS | 160,282,105 | -3,535,231 | 2.15 | -0.05 | 2017-10-18 |
| 158 | Total changed named holdings | 7,203,215,904 | 132,000 | 96.80 | 0.00 | ||
| 339 | Unchanged named holdings | 88,627,783 | 0 | 1.19 | 0.00 | ||
| 497 | Total named holdings | 7,291,843,687 | 132,000 | 97.99 | 0.00 | ||
| 1,505 | Unnamed Investor Participants | 24,713,933 | -19,000 | 0.33 | -0.00 | ||
| 2,002 | Total securities in CCASS | 7,316,557,620 | 113,000 | 98.33 | 0.00 | ||
| Securities not in CCASS | 124,617,380 | -113,000 | 1.67 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 28,221,673 |
| Turnover | 685,083,675 |
| Average price | 24.275 |
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