CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 392,554,422 | 11,111,920 | 5.28 | 0.15 | 2017-11-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 17,996,307 | 6,140,163 | 0.24 | 0.08 | 2017-11-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,133,012 | 5,385,000 | 0.15 | 0.07 | 2017-11-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 903,922,624 | 4,720,340 | 12.15 | 0.06 | 2017-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,099,893,717 | 1,868,707 | 28.22 | 0.03 | 2017-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,126,692 | 1,716,200 | 0.31 | 0.02 | 2017-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,279,065 | 1,405,932 | 0.50 | 0.02 | 2017-11-08 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,396,000 | 1,195,000 | 0.03 | 0.02 | 2017-11-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,460,654 | 1,076,558 | 0.29 | 0.01 | 2017-11-08 |
| 10 | C00010 | CITIBANK N.A. | 515,267,971 | 1,046,752 | 6.92 | 0.01 | 2017-11-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,679,226 | 705,000 | 0.55 | 0.01 | 2017-11-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 75,596,039 | 664,452 | 1.02 | 0.01 | 2017-11-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,844,597 | 610,548 | 4.34 | 0.01 | 2017-11-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,494,148 | 571,352 | 0.24 | 0.01 | 2017-11-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,733,150 | 547,000 | 0.09 | 0.01 | 2017-11-08 |
| 16 | B01708 | ROSA SECURITIES LTD | 7,808,000 | 520,000 | 0.10 | 0.01 | 2017-11-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,456,551 | 488,000 | 0.49 | 0.01 | 2017-11-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,886,517 | 323,000 | 0.27 | 0.00 | 2017-11-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 25,299,462 | 317,212 | 0.34 | 0.00 | 2017-11-08 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 362,000 | 300,000 | 0.00 | 0.00 | 2017-11-08 |
| 21 | C00018 | HANG SENG BANK LTD | 212,008,687 | 284,000 | 2.85 | 0.00 | 2017-11-08 |
| 22 | C00016 | DBS BANK LTD | 147,419,219 | 251,000 | 1.98 | 0.00 | 2017-11-08 |
| 23 | B01824 | INSTINET PACIFIC LTD | 159,000 | 159,000 | 0.00 | 0.00 | 2017-11-08 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,096,257 | 158,000 | 0.01 | 0.00 | 2017-11-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,423,000 | 105,000 | 0.05 | 0.00 | 2017-11-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,238,598 | 92,000 | 0.12 | 0.00 | 2017-11-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 17,861,747 | 91,000 | 0.24 | 0.00 | 2017-11-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 11,361,147 | 89,759 | 0.15 | 0.00 | 2017-11-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,482,316 | 87,000 | 0.02 | 0.00 | 2017-11-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 16,005,730 | 86,000 | 0.22 | 0.00 | 2017-11-08 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 324,000 | 80,000 | 0.00 | 0.00 | 2017-11-08 |
| 32 | B02038 | WEST BULL SECURITIES LTD | 330,000 | 80,000 | 0.00 | 0.00 | 2017-11-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,731,881 | 68,000 | 0.02 | 0.00 | 2017-11-08 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 184,000 | 50,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 686,341 | 46,000 | 0.01 | 0.00 | 2017-11-08 |
| 36 | B01740 | WIN SECURITIES LTD | 2,031,122 | 43,000 | 0.03 | 0.00 | 2017-11-08 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,274,101 | 41,000 | 0.06 | 0.00 | 2017-11-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,054,210 | 38,000 | 0.03 | 0.00 | 2017-11-08 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,479,500 | 34,000 | 0.06 | 0.00 | 2017-11-08 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,731,340 | 34,000 | 0.08 | 0.00 | 2017-11-08 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 209,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 436,000 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 146,184 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,817,348 | 29,000 | 0.04 | 0.00 | 2017-11-08 |
| 45 | B01184 | QUAM SECURITIES LTD | 996,018 | 26,000 | 0.01 | 0.00 | 2017-11-08 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,643,472 | 25,000 | 0.04 | 0.00 | 2017-11-08 |
| 47 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 150,000 | 24,000 | 0.00 | 0.00 | 2017-11-08 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,915,013 | 24,000 | 0.27 | 0.00 | 2017-11-08 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 965,000 | 24,000 | 0.01 | 0.00 | 2017-11-08 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 622,300 | 22,000 | 0.01 | 0.00 | 2017-11-08 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,903,745 | 20,000 | 0.03 | 0.00 | 2017-11-08 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 293,924 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 4,001,000 | 20,000 | 0.05 | 0.00 | 2017-11-08 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 463,000 | 19,000 | 0.01 | 0.00 | 2017-11-08 |
| 55 | B01460 | BERICH BROKERAGE LTD | 262,000 | 18,000 | 0.00 | 0.00 | 2017-11-08 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 228,000 | 17,000 | 0.00 | 0.00 | 2017-11-08 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,535,000 | 16,000 | 0.02 | 0.00 | 2017-11-08 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,240,512 | 14,000 | 0.08 | 0.00 | 2017-11-08 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 372,800 | 14,000 | 0.01 | 0.00 | 2017-11-08 |
| 60 | B02051 | GRAND VIEW SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-08 |
| 61 | B01129 | WOCOM SECURITIES LTD | 660,528 | 12,000 | 0.01 | 0.00 | 2017-11-08 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,944,365 | 11,800 | 0.38 | 0.00 | 2017-11-08 |
| 63 | B01567 | PRIME SECURITIES LTD | 320,761 | 11,000 | 0.00 | 0.00 | 2017-11-08 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 455,000 | 11,000 | 0.01 | 0.00 | 2017-11-08 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 779,694 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 282,001 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 68 | B01290 | SPS SECURITIES LTD | 772,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,994,675 | 9,000 | 0.11 | 0.00 | 2017-11-08 |
| 71 | B01669 | FIRST SECURITIES (HK) LTD | 211,800 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 382,000 | 8,000 | 0.01 | 0.00 | 2017-11-08 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 959,451 | 7,000 | 0.01 | 0.00 | 2017-11-08 |
| 74 | B01831 | NERICO BROTHERS LTD | 203,000 | 7,000 | 0.00 | 0.00 | 2017-11-08 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 986,790 | 7,000 | 0.01 | 0.00 | 2017-11-08 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 525,000 | 7,000 | 0.01 | 0.00 | 2017-11-08 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 927,000 | 7,000 | 0.01 | 0.00 | 2017-11-08 |
| 78 | B02074 | FRUIT TREE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 80 | B01943 | PO SANG SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 81 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 224,013 | 5,508 | 0.00 | 0.00 | 2017-11-08 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 42,339,283 | 5,200 | 0.57 | 0.00 | 2017-11-08 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 337,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 84 | B01705 | HENIK SECURITIES LTD | 197,441 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 85 | B01661 | HERMES SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 86 | B01469 | KAISER SECURITIES LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 681,000 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 88 | B01209 | MASON SECURITIES LTD | 3,109,000 | 5,000 | 0.04 | 0.00 | 2017-11-08 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 305,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 329,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 811,560 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 92 | B01123 | HING WONG SECURITIES LTD | 7,466,830 | 4,000 | 0.10 | 0.00 | 2017-11-08 |
| 93 | B02030 | SR WEALTH SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 572,273 | 3,600 | 0.01 | 0.00 | 2017-11-08 |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 372,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 96 | B01702 | BLACK MARBLE SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 97 | B01606 | EWARTON SECURITIES LTD | 181,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 429,000 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 99 | B01660 | GRANSING SECURITIES CO., LIMITED | 123,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 100 | B01212 | HENYEP SECURITIES LTD | 519,000 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 101 | B01752 | HOI SANG SECURITIES LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 731,692 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 103 | B01679 | TAI FUNG SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 104 | B01749 | TANG KEE SECURITIES LTD | 183,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 341,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 106 | B01428 | HIP HING SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 107 | B01550 | HUAYU SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 108 | B01362 | JOSPA INVESTMENT CO LTD | 559,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 109 | B01642 | KMT SECURITIES LTD | 213,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 110 | B01651 | MING HON SECURITIES LTD | 197,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 339,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,331,490 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 113 | B01416 | VC BROKERAGE LTD | 1,009,340 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 114 | B01342 | WAH THAI SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 115 | B01653 | WAI MAN STOCK & SHARES CO LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 116 | B01458 | YICKO SECURITIES LTD | 442,650 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 117 | B01494 | AUDREY CHOW SECURITIES LTD | 359,817 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 118 | B01277 | BRADBURY SECURITIES LTD | 235,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 119 | B02068 | CANFIELD SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 438,000 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 286,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 122 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 123 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 124 | B01988 | KOALA SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 125 | B01173 | RIFA SECURITIES LTD | 757,000 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 126 | B01246 | ROCTEC SECURITIES CO LTD | 607,000 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 127 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 128 | B01731 | SHUN HENG SECURITIES LTD | 199,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 3,644,000 | 1,000 | 0.05 | 0.00 | 2017-11-08 |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 169,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 131 | B01619 | TUNG WUI SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 132 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 103,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 592,000 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 355,878 | 459 | 0.00 | 0.00 | 2017-11-08 |
| 135 | B01340 | LEHIN SECURITIES LTD | 707,813 | -163 | 0.01 | -0.00 | 2017-11-08 |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,853,000 | -1,000 | 0.04 | -0.00 | 2017-11-08 |
| 137 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,000 | -0.00 | 2017-11-08 | |
| 138 | B01141 | FE SECURITIES LTD | 335,796 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 139 | B01789 | HO FUNG SHARES INVESTMENT LTD | 735,788 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 140 | B01868 | JIMEI SECURITIES LTD | 256,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 141 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 350,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 142 | B01547 | KWOK HING SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 143 | B01924 | LT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 144 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 145 | B01645 | SELINA & CO LTD | 153,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,354,193 | -2,000 | 0.19 | -0.00 | 2017-11-08 |
| 147 | B01500 | D.J. SECURITIES LTD | 788,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 148 | B01259 | FAIR EAGLE SECURITIES CO LTD | 481,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 149 | B01501 | GOLDRIDE SECURITIES LTD | 38,600 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 150 | B01271 | HANG TAI SECURITIES LTD | 475,800 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 151 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 88,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 152 | B01575 | MASTER TRADEMORE SECURITIES LTD | 551,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 153 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,368,127 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 154 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-08 | |
| 155 | B01787 | SOO PUI CHEN SECURITIES LTD | 172,740 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 156 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 602,760 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 157 | B01280 | WING FAT SECURITIES LTD | 360,400 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 158 | B01535 | WING YEE SECURITIES CO LTD | 601,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 159 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 199,510 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,993,298 | -3,000 | 0.05 | -0.00 | 2017-11-08 |
| 161 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 162 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 219,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 163 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 61,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 164 | B01450 | DL BROKERAGE LTD | 621,000 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 165 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,292,125 | -4,000 | 0.03 | -0.00 | 2017-11-08 |
| 166 | B01252 | CORPORATE BROKERS LTD | 1,169,205 | -5,000 | 0.02 | -0.00 | 2017-11-08 |
| 167 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,976,809 | -5,000 | 0.03 | -0.00 | 2017-11-08 |
| 168 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,236,500 | -6,000 | 0.02 | -0.00 | 2017-11-08 |
| 169 | B01356 | DELTA ASIA SECURITIES LTD | 1,021,411 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 170 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 272,407 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 171 | B01601 | CSC SECURITIES (HK) LTD | 1,012,000 | -7,000 | 0.01 | -0.00 | 2017-11-08 |
| 172 | B01298 | GET NICE SECURITIES LTD | 1,526,000 | -7,000 | 0.02 | -0.00 | 2017-11-08 |
| 173 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 316,000 | -7,000 | 0.00 | -0.00 | 2017-11-08 |
| 174 | B01819 | M SECURITIES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 175 | B01445 | VICTORY SECURITIES CO LTD | 609,000 | -8,000 | 0.01 | -0.00 | 2017-11-08 |
| 176 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 162,000 | -9,000 | 0.00 | -0.00 | 2017-11-08 |
| 177 | B01481 | NEW REGION SECURITIES CO LTD | 266,000 | -9,000 | 0.00 | -0.00 | 2017-11-08 |
| 178 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 461,000 | -9,000 | 0.01 | -0.00 | 2017-11-08 |
| 179 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,357,500 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 180 | B01459 | IFAST SECURITIES (HK) LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 181 | B01462 | MANGO FINANCIAL LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 182 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 183 | B01665 | WINSOME STOCK CO LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 184 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,026,106 | -12,000 | 0.05 | -0.00 | 2017-11-08 |
| 185 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,420 | -13,000 | 0.00 | -0.00 | 2017-11-08 |
| 186 | B01275 | SANFULL SECURITIES LTD | 1,768,040 | -13,000 | 0.02 | -0.00 | 2017-11-08 |
| 187 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 505,000 | -13,000 | 0.01 | -0.00 | 2017-11-08 |
| 188 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,062,863 | -14,000 | 0.46 | -0.00 | 2017-11-08 |
| 189 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,472,353 | -18,000 | 0.13 | -0.00 | 2017-11-08 |
| 190 | B01433 | HING WAI ALLIED SECURITIES LTD | 465,000 | -18,000 | 0.01 | -0.00 | 2017-11-08 |
| 191 | B01941 | CENTALINE SECURITIES LTD | 243,000 | -19,000 | 0.00 | -0.00 | 2017-11-08 |
| 192 | C00041 | OCBC BANK (HONG KONG) LTD | 20,470,694 | -19,000 | 0.28 | -0.00 | 2017-11-08 |
| 193 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 411,000 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 194 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,521,100 | -20,000 | 0.05 | -0.00 | 2017-11-08 |
| 195 | B01927 | KINGKEY SECURITIES GROUP LTD | 187,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 196 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,859,569 | -21,000 | 0.09 | -0.00 | 2017-11-08 |
| 197 | C00042 | CMB WING LUNG BANK LTD | 32,430,183 | -22,000 | 0.44 | -0.00 | 2017-11-08 |
| 198 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | -23,000 | 0.00 | -0.00 | 2017-11-08 |
| 199 | B01351 | WING FUNG SECURITIES LTD | 284,000 | -28,000 | 0.00 | -0.00 | 2017-11-08 |
| 200 | C00095 | EFG BANK AG | 4,817,879 | -30,000 | 0.06 | -0.00 | 2017-11-08 |
| 201 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,606,389 | -30,000 | 0.09 | -0.00 | 2017-11-08 |
| 202 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,336,000 | -32,000 | 0.02 | -0.00 | 2017-11-08 |
| 203 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,611,051 | -54,000 | 0.37 | -0.00 | 2017-11-08 |
| 204 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,006,549 | -56,000 | 0.19 | -0.00 | 2017-11-08 |
| 205 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,909,000 | -67,000 | 0.12 | -0.00 | 2017-11-08 |
| 206 | C00088 | CHINA MERCHANTS BANK CO LTD | 336,000 | -68,000 | 0.00 | -0.00 | 2017-11-08 |
| 207 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,389,893 | -79,000 | 0.18 | -0.00 | 2017-11-08 |
| 208 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 161,000 | -80,000 | 0.00 | -0.00 | 2017-11-08 |
| 209 | B01917 | CHINA TIMES SECURITIES LTD | 127,000 | -83,000 | 0.00 | -0.00 | 2017-11-08 |
| 210 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,307,665 | -89,000 | 0.06 | -0.00 | 2017-11-08 |
| 211 | B01832 | MIZUHO SECURITIES ASIA LTD | 202,000 | -93,000 | 0.00 | -0.00 | 2017-11-08 |
| 212 | C00003 | THE BANK OF EAST ASIA LTD | 32,844,824 | -116,812 | 0.44 | -0.00 | 2017-11-08 |
| 213 | B01673 | FULBRIGHT SECURITIES LTD | 2,098,766 | -131,000 | 0.03 | -0.00 | 2017-11-08 |
| 214 | B01119 | CELESTIAL SECURITIES LTD | 2,823,584 | -219,000 | 0.04 | -0.00 | 2017-11-08 |
| 215 | B01970 | YUE KUN RESEARCH LTD | 206 | -248,000 | 0.00 | -0.00 | 2017-11-08 |
| 216 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,054,217 | -260,000 | 0.18 | -0.00 | 2017-11-08 |
| 217 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,886,380 | -335,000 | 0.04 | -0.00 | 2017-11-08 |
| 218 | B01610 | KGI ASIA LTD | 10,654,277 | -343,000 | 0.14 | -0.00 | 2017-11-08 |
| 219 | B01584 | CHIEF SECURITIES LTD | 7,100,463 | -390,000 | 0.10 | -0.01 | 2017-11-08 |
| 220 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,902,968 | -1,312,000 | 0.04 | -0.02 | 2017-11-08 |
| 221 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,659,839 | -1,464,000 | 1.70 | -0.02 | 2017-11-08 |
| 222 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,261,432,274 | -2,562,430 | 16.95 | -0.03 | 2017-11-08 |
| 223 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,649,088 | -3,380,404 | 0.90 | -0.05 | 2017-11-08 |
| 224 | C00093 | BNP PARIBAS | 112,821,686 | -4,766,117 | 1.52 | -0.06 | 2017-11-08 |
| 225 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,579,308 | -6,024,536 | 0.16 | -0.08 | 2017-11-08 |
| 226 | B01161 | UBS SECURITIES HONG KONG LTD | 151,159,396 | -20,542,000 | 2.03 | -0.28 | 2017-11-08 |
| 226 | Total changed named holdings | 7,227,290,810 | 27,000 | 97.13 | 0.00 | ||
| 270 | Unchanged named holdings | 65,523,189 | 0 | 0.88 | 0.00 | ||
| 496 | Total named holdings | 7,292,813,999 | 27,000 | 98.01 | 0.00 | ||
| 1,480 | Unnamed Investor Participants | 24,339,933 | 2,000 | 0.33 | 0.00 | ||
| 1,976 | Total securities in CCASS | 7,317,153,932 | 29,000 | 98.33 | 0.00 | ||
| Securities not in CCASS | 124,021,068 | -29,000 | 1.67 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 87,794,113 |
| Turnover | 2,346,618,133 |
| Average price | 26.729 |
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