CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 356,319,364 | 13,848,018 | 4.79 | 0.19 | 2017-12-08 |
| 2 | C00093 | BNP PARIBAS | 135,908,947 | 7,495,188 | 1.83 | 0.10 | 2017-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,966,124 | 2,929,366 | 0.28 | 0.04 | 2017-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 78,781,382 | 2,868,550 | 1.06 | 0.04 | 2017-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,886,116 | 2,481,776 | 4.31 | 0.03 | 2017-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,779,038 | 1,965,621 | 0.32 | 0.03 | 2017-12-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 136,080,401 | 1,702,408 | 1.83 | 0.02 | 2017-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,403,143 | 1,676,728 | 0.26 | 0.02 | 2017-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,862,517 | 1,200,092 | 0.86 | 0.02 | 2017-12-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,633,354 | 1,086,060 | 0.34 | 0.01 | 2017-12-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,513,353 | 700,000 | 0.15 | 0.01 | 2017-12-08 |
| 12 | C00102 | MACQUARIE BANK LTD | 4,560,098 | 650,000 | 0.06 | 0.01 | 2017-12-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 482,131 | 459,000 | 0.01 | 0.01 | 2017-12-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,427,512 | 457,000 | 0.10 | 0.01 | 2017-12-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,746,226 | 440,000 | 0.59 | 0.01 | 2017-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,089,217 | 416,000 | 0.53 | 0.01 | 2017-12-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 25,782,928 | 376,000 | 0.35 | 0.01 | 2017-12-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,951,509 | 335,000 | 0.38 | 0.00 | 2017-12-08 |
| 19 | B01610 | KGI ASIA LTD | 11,964,079 | 300,000 | 0.16 | 0.00 | 2017-12-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,650,705 | 296,000 | 0.25 | 0.00 | 2017-12-08 |
| 21 | B01138 | CLSA LTD | 1,277,798 | 250,000 | 0.02 | 0.00 | 2017-12-08 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,388,338 | 242,944 | 0.03 | 0.00 | 2017-12-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 33,656,967 | 226,000 | 0.45 | 0.00 | 2017-12-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 11,954,280 | 223,616 | 0.16 | 0.00 | 2017-12-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 16,282,375 | 193,000 | 0.22 | 0.00 | 2017-12-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 18,084,426 | 156,000 | 0.24 | 0.00 | 2017-12-08 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 487,000 | 156,000 | 0.01 | 0.00 | 2017-12-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,219,210 | 154,000 | 0.03 | 0.00 | 2017-12-08 |
| 29 | C00016 | DBS BANK LTD | 149,893,354 | 132,800 | 2.01 | 0.00 | 2017-12-08 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 458,000 | 113,000 | 0.01 | 0.00 | 2017-12-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 777,402 | 105,000 | 0.01 | 0.00 | 2017-12-08 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,199,413 | 103,000 | 0.27 | 0.00 | 2017-12-08 |
| 33 | C00083 | BANK CONSORTIUM TRUST CO LTD | 857,000 | 99,000 | 0.01 | 0.00 | 2017-12-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,998,612 | 99,000 | 0.17 | 0.00 | 2017-12-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,756,150 | 91,000 | 0.09 | 0.00 | 2017-12-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 616,000 | 78,000 | 0.01 | 0.00 | 2017-12-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 40,729,935 | 73,000 | 0.55 | 0.00 | 2017-12-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,094,675 | 66,000 | 0.11 | 0.00 | 2017-12-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 7,033,672 | 65,000 | 0.09 | 0.00 | 2017-12-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 32,569,014 | 62,091 | 0.44 | 0.00 | 2017-12-08 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,989,766 | 58,000 | 0.03 | 0.00 | 2017-12-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,677,088 | 58,000 | 0.02 | 0.00 | 2017-12-08 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,918,162 | 57,000 | 0.05 | 0.00 | 2017-12-08 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,190,500 | 53,000 | 0.02 | 0.00 | 2017-12-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,470,000 | 50,000 | 0.05 | 0.00 | 2017-12-08 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,672,000 | 49,000 | 0.10 | 0.00 | 2017-12-08 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 211,000 | 47,000 | 0.00 | 0.00 | 2017-12-08 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,598,000 | 44,000 | 0.02 | 0.00 | 2017-12-08 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,892,373 | 42,000 | 0.19 | 0.00 | 2017-12-08 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | 41,000 | 0.00 | 0.00 | 2017-12-08 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,768,548 | 39,000 | 0.13 | 0.00 | 2017-12-08 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 197,801 | 39,000 | 0.00 | 0.00 | 2017-12-08 |
| 53 | B01209 | MASON SECURITIES LTD | 3,037,000 | 39,000 | 0.04 | 0.00 | 2017-12-08 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,102,881 | 32,000 | 0.04 | 0.00 | 2017-12-08 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,758,348 | 30,000 | 0.04 | 0.00 | 2017-12-08 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,320,000 | 30,000 | 0.02 | 0.00 | 2017-12-08 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,756,040 | 27,000 | 0.02 | 0.00 | 2017-12-08 |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 43,000 | 26,000 | 0.00 | 0.00 | 2017-12-08 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,875,745 | 25,000 | 0.03 | 0.00 | 2017-12-08 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 220,000 | 25,000 | 0.00 | 0.00 | 2017-12-08 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,444,584 | 23,000 | 0.03 | 0.00 | 2017-12-08 |
| 62 | B01290 | SPS SECURITIES LTD | 794,000 | 22,000 | 0.01 | 0.00 | 2017-12-08 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,424,127 | 21,000 | 0.02 | 0.00 | 2017-12-08 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 578,000 | 21,000 | 0.01 | 0.00 | 2017-12-08 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 467,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 554,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,842,472 | 20,000 | 0.04 | 0.00 | 2017-12-08 |
| 68 | B01416 | VC BROKERAGE LTD | 1,053,340 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 283,924 | 19,000 | 0.00 | 0.00 | 2017-12-08 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,567,000 | 19,000 | 0.02 | 0.00 | 2017-12-08 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 953,000 | 17,000 | 0.01 | 0.00 | 2017-12-08 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 519,000 | 17,000 | 0.01 | 0.00 | 2017-12-08 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 728,692 | 16,000 | 0.01 | 0.00 | 2017-12-08 |
| 74 | B01567 | PRIME SECURITIES LTD | 355,761 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 268,000 | 15,000 | 0.00 | 0.00 | 2017-12-08 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 648,300 | 14,000 | 0.01 | 0.00 | 2017-12-08 |
| 77 | B01173 | RIFA SECURITIES LTD | 773,000 | 14,000 | 0.01 | 0.00 | 2017-12-08 |
| 78 | B01280 | WING FAT SECURITIES LTD | 387,400 | 14,000 | 0.01 | 0.00 | 2017-12-08 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,944,340 | 14,000 | 0.11 | 0.00 | 2017-12-08 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 581,000 | 13,000 | 0.01 | 0.00 | 2017-12-08 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,995,000 | 12,000 | 0.04 | 0.00 | 2017-12-08 |
| 82 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 450,734 | 12,000 | 0.01 | 0.00 | 2017-12-08 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,481,500 | 11,000 | 0.02 | 0.00 | 2017-12-08 |
| 85 | B01123 | HING WONG SECURITIES LTD | 7,175,830 | 11,000 | 0.10 | 0.00 | 2017-12-08 |
| 86 | B01329 | BLOOMYEARS LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 88 | B02009 | GOLDEN RICH SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 89 | B01868 | JIMEI SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 90 | B01869 | SYNERWEALTH FINANCIAL LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 91 | B02093 | UPMAX SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 564,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 644,000 | 9,000 | 0.01 | 0.00 | 2017-12-08 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 709,000 | 9,000 | 0.01 | 0.00 | 2017-12-08 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 270,000 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 572,000 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 204,000 | 7,000 | 0.00 | 0.00 | 2017-12-08 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 287,001 | 7,000 | 0.00 | 0.00 | 2017-12-08 |
| 99 | B01780 | TUNG SHUN SECURITIES LTD | 175,000 | 7,000 | 0.00 | 0.00 | 2017-12-08 |
| 100 | B01458 | YICKO SECURITIES LTD | 481,650 | 7,000 | 0.01 | 0.00 | 2017-12-08 |
| 101 | B01970 | YUE KUN RESEARCH LTD | 93,122 | 7,000 | 0.00 | 0.00 | 2017-12-08 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 278,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 103 | C00018 | HANG SENG BANK LTD | 211,887,725 | 6,000 | 2.85 | 0.00 | 2017-12-08 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 329,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 824,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 106 | B01473 | SUNNY WORLD INVESTMENT LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 384,000 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 108 | B01941 | CENTALINE SECURITIES LTD | 234,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 109 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 179,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 110 | B01606 | EWARTON SECURITIES LTD | 172,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 111 | B01372 | FIRST WORLDSEC SECURITIES LTD | 107,352 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 112 | B02074 | FRUIT TREE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 113 | B01660 | GRANSING SECURITIES CO., LIMITED | 135,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 421,000 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 115 | B01550 | HUAYU SECURITIES LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 772,568 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 117 | B01566 | K.K.M. SECURITIES LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 118 | B01421 | ONEPLATFORM SECURITIES LTD | 305,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,425,490 | 5,000 | 0.02 | 0.00 | 2017-12-08 |
| 120 | B01238 | TAI YIP STOCK CO LTD | 4,009,000 | 5,000 | 0.05 | 0.00 | 2017-12-08 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 367,436 | 4,283 | 0.00 | 0.00 | 2017-12-08 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,105,635 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 123 | C00012 | DAH SING BANK LTD | 7,475,254 | 4,000 | 0.10 | 0.00 | 2017-12-08 |
| 124 | B01297 | ONSHINE SECURITIES LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 125 | B01943 | PO SANG SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 126 | B01575 | MASTER TRADEMORE SECURITIES LTD | 518,000 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 127 | B01184 | QUAM SECURITIES LTD | 966,018 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 128 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,009,106 | 3,000 | 0.05 | 0.00 | 2017-12-08 |
| 129 | B01351 | WING FUNG SECURITIES LTD | 361,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 130 | B01665 | WINSOME STOCK CO LTD | 368,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 757,260 | 2,083 | 0.01 | 0.00 | 2017-12-08 |
| 132 | B01328 | BAN HIN SECURITIES CO LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 133 | B01417 | CHEE TAK SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 134 | B01252 | CORPORATE BROKERS LTD | 1,097,205 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 135 | B01450 | DL BROKERAGE LTD | 640,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 136 | B01141 | FE SECURITIES LTD | 342,796 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 137 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 138 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 139 | B01438 | KINGSTON SECURITIES LTD | 277,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 140 | B01326 | KING SUN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 141 | B01588 | LEI SHING HONG SECURITIES LTD | 382,800 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 142 | B01831 | NERICO BROTHERS LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 143 | B01520 | NORTH SEA SECURITIES LTD | 109,830 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 144 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 145 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 146 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 292,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 147 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 188,420 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 148 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 149 | B01415 | TARZAN STOCK & SHARES LTD | 530,737 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 150 | B01636 | BUSINESS SECURITIES LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 151 | B01938 | CHINA INDUSTRIAL SECURITIES | 755,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 152 | B01601 | CSC SECURITIES (HK) LTD | 1,031,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 153 | B01259 | FAIR EAGLE SECURITIES CO LTD | 447,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 154 | B02044 | FERRAN SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 155 | B01175 | F. R. ZIMMERN LTD | 231,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 156 | B01433 | HING WAI ALLIED SECURITIES LTD | 486,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 157 | B02092 | I WIN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 158 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 322,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 159 | B01462 | MANGO FINANCIAL LTD | 449,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 160 | B01296 | MONTGOMERY SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 161 | B01767 | NEW GALA SECURITIES CO LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 162 | B01922 | SUN SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 163 | B01712 | WAH SANG SECURITIES LTD | 249,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 164 | B01460 | BERICH BROKERAGE LTD | 269,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 165 | B01669 | FIRST SECURITIES (HK) LTD | 188,800 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 166 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 167 | B01705 | HENIK SECURITIES LTD | 201,441 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 168 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 169 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 161,407 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 170 | B01341 | TUNG TAI SECURITIES CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 171 | C00088 | CHINA MERCHANTS BANK CO LTD | 359,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 172 | B01459 | IFAST SECURITIES (HK) LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 173 | B01741 | SINOMAX SECURITIES LTD | 848,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 174 | B01253 | STOCKWELL SECURITIES LTD | 344,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 175 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 176 | B01577 | YF SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 177 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 220,510 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 178 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 179 | B01702 | BLACK MARBLE SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 180 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 181 | B01535 | WING YEE SECURITIES CO LTD | 609,000 | -3,000 | 0.01 | -0.00 | 2017-12-08 |
| 182 | B01773 | TOYO SECURITIES ASIA LTD | 3,560,500 | -3,500 | 0.05 | -0.00 | 2017-12-08 |
| 183 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,668,000 | -4,000 | 0.04 | -0.00 | 2017-12-08 |
| 184 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 185 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 186 | B01521 | CHAN NGOK MING SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 187 | B01373 | CHRISTFUND SECURITIES LTD | 938,451 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 188 | B01661 | HERMES SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 189 | B01129 | WOCOM SECURITIES LTD | 663,528 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 190 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,901,809 | -6,000 | 0.03 | -0.00 | 2017-12-08 |
| 191 | B01607 | RHB SECURITIES HONG KONG LTD | 1,007,790 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 192 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,604,389 | -7,000 | 0.09 | -0.00 | 2017-12-08 |
| 193 | B02068 | CANFIELD SECURITIES CO LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 194 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 559,000 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 195 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 196 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,700,298 | -9,000 | 0.05 | -0.00 | 2017-12-08 |
| 197 | B01642 | KMT SECURITIES LTD | 199,000 | -9,000 | 0.00 | -0.00 | 2017-12-08 |
| 198 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 553,000 | -9,000 | 0.01 | -0.00 | 2017-12-08 |
| 199 | B01782 | SEAGA INTERNATIONAL LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 200 | B01392 | TAIFAIR SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 201 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 570,784 | -11,711 | 0.01 | -0.00 | 2017-12-08 |
| 202 | B01564 | ABCI SECURITIES CO LTD | 963,694 | -12,000 | 0.01 | -0.00 | 2017-12-08 |
| 203 | B01356 | DELTA ASIA SECURITIES LTD | 1,003,411 | -12,000 | 0.01 | -0.00 | 2017-12-08 |
| 204 | B01788 | SUNRISE SECURITIES LTD | 356,000 | -12,000 | 0.00 | -0.00 | 2017-12-08 |
| 205 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,548,649 | -13,000 | 0.16 | -0.00 | 2017-12-08 |
| 206 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,176,665 | -13,000 | 0.06 | -0.00 | 2017-12-08 |
| 207 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 687,700 | -14,000 | 0.01 | -0.00 | 2017-12-08 |
| 208 | B01511 | TAT LEE SECURITIES CO LTD | 678,560 | -22,000 | 0.01 | -0.00 | 2017-12-08 |
| 209 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 452,000 | -25,000 | 0.01 | -0.00 | 2017-12-08 |
| 210 | B01696 | HANTEC SECURITIES CO LTD | 287,000 | -33,000 | 0.00 | -0.00 | 2017-12-08 |
| 211 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 216,841 | -36,000 | 0.00 | -0.00 | 2017-12-08 |
| 212 | B01740 | WIN SECURITIES LTD | 2,022,122 | -39,000 | 0.03 | -0.00 | 2017-12-08 |
| 213 | B01686 | FIRST SHANGHAI SECURITIES LTD | 760,257 | -40,000 | 0.01 | -0.00 | 2017-12-08 |
| 214 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,507,569 | -41,000 | 0.09 | -0.00 | 2017-12-08 |
| 215 | B01514 | KARL-THOMSON SECURITIES CO LTD | 753,000 | -44,000 | 0.01 | -0.00 | 2017-12-08 |
| 216 | B01385 | FAIRWIN BROKING LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2017-12-08 |
| 217 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,754,157 | -51,000 | 0.43 | -0.00 | 2017-12-08 |
| 218 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,341 | -54,000 | 0.01 | -0.00 | 2017-12-08 |
| 219 | C00041 | OCBC BANK (HONG KONG) LTD | 20,984,440 | -75,000 | 0.28 | -0.00 | 2017-12-08 |
| 220 | B01376 | PUBLIC SECURITIES LTD | 3,100,000 | -78,000 | 0.04 | -0.00 | 2017-12-08 |
| 221 | B01927 | KINGKEY SECURITIES GROUP LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2017-12-08 |
| 222 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,757,698 | -130,000 | 0.37 | -0.00 | 2017-12-08 |
| 223 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 231,000 | -200,000 | 0.00 | -0.00 | 2017-12-08 |
| 224 | B01708 | ROSA SECURITIES LTD | 4,898,000 | -240,000 | 0.07 | -0.00 | 2017-12-08 |
| 225 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,196,308 | -770,689 | 0.08 | -0.01 | 2017-12-08 |
| 226 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,545,017 | -1,388,000 | 0.16 | -0.02 | 2017-12-08 |
| 227 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 936,768,704 | -1,910,928 | 12.59 | -0.03 | 2017-12-08 |
| 228 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,584,953 | -2,008,374 | 0.76 | -0.03 | 2017-12-08 |
| 229 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,776,839 | -3,840,000 | 1.45 | -0.05 | 2017-12-08 |
| 230 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,260,592,275 | -3,982,057 | 16.94 | -0.05 | 2017-12-08 |
| 231 | B01121 | SG SECURITIES (HK) LTD | 21,204,353 | -6,042,000 | 0.28 | -0.08 | 2017-12-08 |
| 232 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,075,343,280 | -6,991,650 | 27.89 | -0.09 | 2017-12-08 |
| 233 | C00010 | CITIBANK N.A. | 513,578,448 | -17,486,715 | 6.90 | -0.23 | 2017-12-08 |
| 233 | Total changed named holdings | 7,226,956,414 | -3,000 | 97.12 | -0.00 | ||
| 273 | Unchanged named holdings | 66,567,177 | 0 | 0.89 | 0.00 | ||
| 506 | Total named holdings | 7,293,523,591 | -3,000 | 98.02 | 0.00 | ||
| 1,479 | Unnamed Investor Participants | 25,140,758 | 3,000 | 0.34 | 0.00 | ||
| 1,985 | Total securities in CCASS | 7,318,664,349 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 122,510,651 | 0 | 1.65 | 0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 92,708,001 |
| Turnover | 2,272,291,363 |
| Average price | 24.510 |
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