CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 135,445,733 | 11,316,790 | 1.82 | 0.15 | 2017-10-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,863,036 | 2,890,000 | 0.12 | 0.04 | 2017-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,104,002,232 | 1,328,725 | 28.28 | 0.02 | 2017-10-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 84,160,300 | 1,235,878 | 1.13 | 0.02 | 2017-10-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200,968 | 1,185,000 | 0.02 | 0.02 | 2017-10-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,987,615 | 879,508 | 0.95 | 0.01 | 2017-10-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,137,467 | 454,000 | 0.10 | 0.01 | 2017-10-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 33,316,214 | 376,000 | 0.45 | 0.01 | 2017-10-30 |
| 9 | B01610 | KGI ASIA LTD | 11,925,277 | 342,000 | 0.16 | 0.00 | 2017-10-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,163,153 | 313,000 | 0.54 | 0.00 | 2017-10-30 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 924,000 | 273,000 | 0.01 | 0.00 | 2017-10-30 |
| 12 | C00016 | DBS BANK LTD | 147,491,079 | 211,350 | 1.98 | 0.00 | 2017-10-30 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,649,000 | 200,000 | 0.02 | 0.00 | 2017-10-30 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 606,000 | 160,000 | 0.01 | 0.00 | 2017-10-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,638,893 | 159,000 | 0.18 | 0.00 | 2017-10-30 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | 146,000 | 0.01 | 0.00 | 2017-10-30 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,343,569 | 143,000 | 0.07 | 0.00 | 2017-10-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 33,601,267 | 125,000 | 0.45 | 0.00 | 2017-10-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,953,517 | 121,000 | 0.28 | 0.00 | 2017-10-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,784,150 | 112,000 | 0.09 | 0.00 | 2017-10-30 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 137,000 | 100,000 | 0.00 | 0.00 | 2017-10-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 12,804,317 | 92,000 | 0.17 | 0.00 | 2017-10-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,732,584 | 89,000 | 0.04 | 0.00 | 2017-10-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,361,938 | 82,000 | 0.52 | 0.00 | 2017-10-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,013,039 | 72,000 | 0.04 | 0.00 | 2017-10-30 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,105,000 | 68,000 | 0.20 | 0.00 | 2017-10-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 43,332,160 | 65,000 | 0.58 | 0.00 | 2017-10-30 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 866,000 | 60,000 | 0.01 | 0.00 | 2017-10-30 |
| 29 | B01157 | PASAY STOCK AND SHARES LTD | 453,000 | 60,000 | 0.01 | 0.00 | 2017-10-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,474,546 | 57,000 | 0.17 | 0.00 | 2017-10-30 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,359,813 | 55,000 | 0.27 | 0.00 | 2017-10-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,256,353 | 52,000 | 0.14 | 0.00 | 2017-10-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,510,003 | 45,000 | 0.21 | 0.00 | 2017-10-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,873,463 | 43,000 | 0.11 | 0.00 | 2017-10-30 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 83,000 | 40,000 | 0.00 | 0.00 | 2017-10-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 17,298,730 | 36,000 | 0.23 | 0.00 | 2017-10-30 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 267,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 38 | B02093 | UPMAX SECURITIES LTD | 40,000 | 29,000 | 0.00 | 0.00 | 2017-10-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 529,000 | 28,000 | 0.01 | 0.00 | 2017-10-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 26,682,525 | 27,752 | 0.36 | 0.00 | 2017-10-30 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,022,000 | 27,000 | 0.04 | 0.00 | 2017-10-30 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,341 | 24,000 | 0.01 | 0.00 | 2017-10-30 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,937,100 | 24,000 | 0.03 | 0.00 | 2017-10-30 |
| 44 | B01819 | M SECURITIES LTD | 52,000 | 19,000 | 0.00 | 0.00 | 2017-10-30 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 22,637,510 | 18,000 | 0.30 | 0.00 | 2017-10-30 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,940,380 | 17,000 | 0.04 | 0.00 | 2017-10-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,159,199 | 15,000 | 0.03 | 0.00 | 2017-10-30 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 20,594,115 | 14,000 | 0.28 | 0.00 | 2017-10-30 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,153,106 | 14,000 | 0.06 | 0.00 | 2017-10-30 |
| 50 | B01385 | FAIRWIN BROKING LTD | 79,000 | 12,000 | 0.00 | 0.00 | 2017-10-30 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,747,881 | 11,000 | 0.02 | 0.00 | 2017-10-30 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,112,766 | 11,000 | 0.03 | 0.00 | 2017-10-30 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 550,000 | 11,000 | 0.01 | 0.00 | 2017-10-30 |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,119,205 | 10,000 | 0.02 | 0.00 | 2017-10-30 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,071,000 | 10,000 | 0.04 | 0.00 | 2017-10-30 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 753,568 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 57 | B01706 | MAN HON YEUNG SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 770,692 | 9,000 | 0.01 | 0.00 | 2017-10-30 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,017,745 | 8,000 | 0.03 | 0.00 | 2017-10-30 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,230,675 | 8,000 | 0.11 | 0.00 | 2017-10-30 |
| 63 | B01184 | QUAM SECURITIES LTD | 896,018 | 8,000 | 0.01 | 0.00 | 2017-10-30 |
| 64 | C00095 | EFG BANK AG | 4,210,549 | 6,200 | 0.06 | 0.00 | 2017-10-30 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,413,500 | 6,000 | 0.06 | 0.00 | 2017-10-30 |
| 66 | B01297 | ONSHINE SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,930,348 | 6,000 | 0.04 | 0.00 | 2017-10-30 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 787,694 | 5,000 | 0.01 | 0.00 | 2017-10-30 |
| 69 | B02074 | FRUIT TREE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 709,000 | 5,000 | 0.01 | 0.00 | 2017-10-30 |
| 71 | B01209 | MASON SECURITIES LTD | 3,417,000 | 5,000 | 0.05 | 0.00 | 2017-10-30 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 228,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 177,420 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,175,394 | 5,000 | 0.03 | 0.00 | 2017-10-30 |
| 75 | B01416 | VC BROKERAGE LTD | 995,340 | 5,000 | 0.01 | 0.00 | 2017-10-30 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 683,000 | 4,000 | 0.01 | 0.00 | 2017-10-30 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 386,939 | 3,984 | 0.01 | 0.00 | 2017-10-30 |
| 78 | B01460 | BERICH BROKERAGE LTD | 285,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,133,000 | 3,000 | 0.02 | 0.00 | 2017-10-30 |
| 80 | B01868 | JIMEI SECURITIES LTD | 278,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 594,000 | 3,000 | 0.01 | 0.00 | 2017-10-30 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 121,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 475,000 | 3,000 | 0.01 | 0.00 | 2017-10-30 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 487,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,550,500 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 86 | B01756 | CHINA SKY SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 962,451 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 1,178,411 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 89 | B01450 | DL BROKERAGE LTD | 637,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 43,600 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 92 | B01212 | HENYEP SECURITIES LTD | 544,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 93 | B01752 | HOI SANG SECURITIES LTD | 179,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 306,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 951,790 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 97 | B01350 | S. W. WOO & CO LTD | 219,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 294,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 597,135 | 1,580 | 0.01 | 0.00 | 2017-10-30 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 1,228,612 | 1,000 | 0.02 | 0.00 | 2017-10-30 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 459,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 102 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 785,191 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 104 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 105 | B01567 | PRIME SECURITIES LTD | 365,761 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 106 | B01158 | SOLID KING SECURITIES LTD | 457,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 107 | B01749 | TANG KEE SECURITIES LTD | 196,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 3,649,000 | 1,000 | 0.05 | 0.00 | 2017-10-30 |
| 109 | B01684 | WANG ON SECURITIES LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 110 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 108,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 111 | B01609 | WILBY SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 970,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 113 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 199,925 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 114 | B01928 | ENHANCED SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,085,257 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 116 | B01298 | GET NICE SECURITIES LTD | 1,521,000 | -1,000 | 0.02 | -0.00 | 2017-10-30 |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 426,000 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 119 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 353,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,320 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 121 | B01123 | HING WONG SECURITIES LTD | 7,405,830 | -2,000 | 0.10 | -0.00 | 2017-10-30 |
| 122 | B01721 | HUA NAN SECURITIES (HK) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,363,101 | -2,000 | 0.06 | -0.00 | 2017-10-30 |
| 124 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 659,300 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,653,665 | -2,000 | 0.08 | -0.00 | 2017-10-30 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 575,000 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 128 | B01427 | TSE'S SECURITIES LTD | 861,000 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 798,000 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 130 | B01267 | WINFULL SECURITIES LTD | 823,000 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 131 | B01546 | WO FUNG SECURITIES CO LTD | 592,000 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 26,860,040 | -3,000 | 0.36 | -0.00 | 2017-10-30 |
| 133 | C00018 | HANG SENG BANK LTD | 211,557,999 | -3,000 | 2.84 | -0.00 | 2017-10-30 |
| 134 | B01351 | WING FUNG SECURITIES LTD | 393,000 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 135 | B01740 | WIN SECURITIES LTD | 2,152,122 | -4,000 | 0.03 | -0.00 | 2017-10-30 |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 907,500 | -5,000 | 0.01 | -0.00 | 2017-10-30 |
| 137 | B01433 | HING WAI ALLIED SECURITIES LTD | 484,000 | -5,000 | 0.01 | -0.00 | 2017-10-30 |
| 138 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 139 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 174,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 140 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 950,809 | -5,000 | 0.01 | -0.00 | 2017-10-30 |
| 141 | B01550 | HUAYU SECURITIES LTD | 173,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 2,691,472 | -8,000 | 0.04 | -0.00 | 2017-10-30 |
| 143 | B01859 | CLC SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 144 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 145 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,302,125 | -10,000 | 0.03 | -0.00 | 2017-10-30 |
| 146 | B01625 | METRO CAPITAL SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 147 | B01173 | RIFA SECURITIES LTD | 794,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 148 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,549,127 | -11,000 | 0.02 | -0.00 | 2017-10-30 |
| 149 | B01230 | GAOYU SECURITIES LIMITED | 366,000 | -12,000 | 0.00 | -0.00 | 2017-10-30 |
| 150 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 448,407 | -14,000 | 0.01 | -0.00 | 2017-10-30 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 19,005,747 | -15,000 | 0.26 | -0.00 | 2017-10-30 |
| 152 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 266,000 | -17,000 | 0.00 | -0.00 | 2017-10-30 |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,739,298 | -19,000 | 0.05 | -0.00 | 2017-10-30 |
| 154 | B01776 | AIF SECURITIES LTD | 94,000 | -24,000 | 0.00 | -0.00 | 2017-10-30 |
| 155 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,460,748 | -35,000 | 1.61 | -0.00 | 2017-10-30 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,075,598 | -40,000 | 0.14 | -0.00 | 2017-10-30 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,962,316 | -72,040 | 0.35 | -0.00 | 2017-10-30 |
| 158 | B01832 | MIZUHO SECURITIES ASIA LTD | 168,000 | -84,000 | 0.00 | -0.00 | 2017-10-30 |
| 159 | B01917 | CHINA TIMES SECURITIES LTD | 159,000 | -90,000 | 0.00 | -0.00 | 2017-10-30 |
| 160 | C00010 | CITIBANK N.A. | 501,057,812 | -99,800 | 6.73 | -0.00 | 2017-10-30 |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,987,007 | -104,000 | 0.39 | -0.00 | 2017-10-30 |
| 162 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,231,565 | -121,000 | 0.42 | -0.00 | 2017-10-30 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,743,626 | -140,647 | 0.23 | -0.00 | 2017-10-30 |
| 164 | B01708 | ROSA SECURITIES LTD | 2,995,000 | -150,000 | 0.04 | -0.00 | 2017-10-30 |
| 165 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,423,389 | -156,000 | 0.09 | -0.00 | 2017-10-30 |
| 166 | B01970 | YUE KUN RESEARCH LTD | 64,234 | -190,445 | 0.00 | -0.00 | 2017-10-30 |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,018,076 | -258,360 | 0.28 | -0.00 | 2017-10-30 |
| 168 | B01338 | EMPEROR SECURITIES LTD | 1,738,000 | -267,000 | 0.02 | -0.00 | 2017-10-30 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,843,187 | -349,332 | 0.59 | -0.00 | 2017-10-30 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,248,155,131 | -494,571 | 16.77 | -0.01 | 2017-10-30 |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,645,620 | -647,878 | 4.51 | -0.01 | 2017-10-30 |
| 172 | B01138 | CLSA LTD | 645,798 | -700,000 | 0.01 | -0.01 | 2017-10-30 |
| 173 | C00102 | MACQUARIE BANK LTD | 1,760,867 | -1,000,000 | 0.02 | -0.01 | 2017-10-30 |
| 174 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,762,549 | -1,012,000 | 0.20 | -0.01 | 2017-10-30 |
| 175 | C00074 | DEUTSCHE BANK AG | 341,684,176 | -1,514,105 | 4.59 | -0.02 | 2017-10-30 |
| 176 | C00093 | BNP PARIBAS | 111,706,972 | -2,399,852 | 1.50 | -0.03 | 2017-10-30 |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,623,222 | -4,845,737 | 0.10 | -0.07 | 2017-10-30 |
| 178 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 955,188,979 | -8,484,000 | 12.84 | -0.11 | 2017-10-30 |
| 178 | Total changed named holdings | 7,206,544,793 | 46,000 | 96.85 | 0.00 | ||
| 321 | Unchanged named holdings | 85,677,446 | 0 | 1.15 | 0.00 | ||
| 499 | Total named holdings | 7,292,222,239 | 46,000 | 98.00 | 0.00 | ||
| 1,494 | Unnamed Investor Participants | 24,606,933 | -13,000 | 0.33 | -0.00 | ||
| 1,993 | Total securities in CCASS | 7,316,829,172 | 33,000 | 98.33 | 0.00 | ||
| Securities not in CCASS | 124,345,828 | -33,000 | 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 | 2017-10-26 |
| Volume | 47,221,174 |
| Turnover | 1,186,189,641 |
| Average price | 25.120 |
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