CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2008-06-19 to 2008-06-20
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 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 81,416,187 | 4,352,000 | 1.09 | 0.06 | 2008-06-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,014,619 | 4,042,000 | 0.77 | 0.05 | 2008-06-20 | |
| 3 | C00016 | DBS BANK LTD | 395,997,188 | 3,527,365 | 5.32 | 0.05 | 2008-06-20 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,921,870 | 2,427,000 | 0.39 | 0.03 | 2008-06-20 | |
| 5 | C00010 | CITIBANK N.A. | 564,129,519 | 1,824,675 | 7.58 | 0.02 | 2008-06-20 | |
| 6 | C00018 | HANG SENG BANK LTD | 243,799,590 | 962,330 | 3.28 | 0.01 | 2008-06-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,039,095 | 688,309 | 4.80 | 0.01 | 2008-06-20 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 12,653,354 | 665,000 | 0.17 | 0.01 | 2008-06-20 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,846,339 | 631,000 | 0.08 | 0.01 | 2008-06-20 | |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,903,668 | 602,453 | 0.04 | 0.01 | 2008-06-20 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,916,290 | 597,000 | 0.21 | 0.01 | 2008-06-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,975,367 | 531,000 | 0.05 | 0.01 | 2008-06-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 867,000 | 424,000 | 0.01 | 0.01 | 2008-06-20 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 116,763,514 | 383,876 | 1.57 | 0.01 | 2008-06-20 | |
| 15 | B01708 | ROSA SECURITIES LTD | 8,784,000 | 300,000 | 0.12 | 0.00 | 2008-06-20 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 820,775,440 | 199,080 | 11.03 | 0.00 | 2008-06-20 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 4,171,000 | 195,000 | 0.06 | 0.00 | 2008-06-20 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 30,401,870 | 187,060 | 0.41 | 0.00 | 2008-06-20 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 26,212,794 | 171,100 | 0.35 | 0.00 | 2008-06-20 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,813,227 | 166,140 | 0.51 | 0.00 | 2008-06-20 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,874,378 | 148,000 | 0.07 | 0.00 | 2008-06-20 | |
| 22 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,324,236 | 145,540 | 0.04 | 0.00 | 2008-06-20 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,981,868 | 141,000 | 0.55 | 0.00 | 2008-06-20 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,768,000 | 137,000 | 0.10 | 0.00 | 2008-06-20 | |
| 25 | B01416 | VC BROKERAGE LTD | 4,560,000 | 130,000 | 0.06 | 0.00 | 2008-06-20 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,708,012 | 122,000 | 0.41 | 0.00 | 2008-06-20 | |
| 27 | C00071 | ING BANK N.V. | 8,832,971 | 119,466 | 0.12 | 0.00 | 2008-06-20 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 33,026,554 | 110,000 | 0.44 | 0.00 | 2008-06-20 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,919,200 | 108,000 | 0.17 | 0.00 | 2008-06-20 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,589,829 | 106,900 | 1.06 | 0.00 | 2008-06-20 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 1,368,000 | 103,000 | 0.02 | 0.00 | 2008-06-20 | |
| 32 | C00074 | DEUTSCHE BANK AG | 39,305,007 | 102,804 | 0.53 | 0.00 | 2008-06-20 | |
| 33 | B01610 | KGI ASIA LTD | 18,348,741 | 98,000 | 0.25 | 0.00 | 2008-06-20 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 110,673,508 | 86,157 | 1.49 | 0.00 | 2008-06-20 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,827,000 | 83,000 | 0.21 | 0.00 | 2008-06-20 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,028,600 | 75,000 | 0.05 | 0.00 | 2008-06-20 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,628,424 | 67,000 | 0.17 | 0.00 | 2008-06-20 | |
| 38 | B01297 | ONSHINE SECURITIES LTD | 1,712,000 | 63,000 | 0.02 | 0.00 | 2008-06-20 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,557,136 | 55,060 | 0.22 | 0.00 | 2008-06-20 | |
| 40 | B01821 | GETTA SECURITIES LTD | 123,000 | 53,000 | 0.00 | 0.00 | 2008-06-20 | |
| 41 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 19,446,526 | 51,900 | 0.26 | 0.00 | 2008-06-20 | |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 221,000 | 50,000 | 0.00 | 0.00 | 2008-06-20 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,617,901 | 49,500 | 0.75 | 0.00 | 2008-06-20 | |
| 44 | B01839 | RABO BROKERAGE HK LTD | 3,680,031 | 45,500 | 0.05 | 0.00 | 2008-06-20 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 662,000 | 40,000 | 0.01 | 0.00 | 2008-06-20 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 497,000 | 36,000 | 0.01 | 0.00 | 2008-06-20 | |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,568,744 | 34,000 | 0.06 | 0.00 | 2008-06-20 | |
| 48 | B01260 | LAMTEX SECURITIES LTD | 397,000 | 33,000 | 0.01 | 0.00 | 2008-06-20 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,624,000 | 29,000 | 0.02 | 0.00 | 2008-06-20 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 1,001,000 | 26,000 | 0.01 | 0.00 | 2008-06-20 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,557,515 | 22,000 | 0.42 | 0.00 | 2008-06-20 | |
| 52 | B01630 | ANLI SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2008-06-20 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,647,000 | 20,000 | 0.04 | 0.00 | 2008-06-20 | |
| 54 | B01641 | FULL WIN SECURITIES LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2008-06-20 | |
| 55 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 192,000 | 19,000 | 0.00 | 0.00 | 2008-06-20 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,929,514 | 18,000 | 0.39 | 0.00 | 2008-06-20 | |
| 57 | B01704 | JVSAKK ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2008-06-20 | |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 280,000 | 17,000 | 0.00 | 0.00 | 2008-06-20 | |
| 59 | B01477 | FT SECURITIES LTD | 7,178,752 | 16,000 | 0.10 | 0.00 | 2008-06-20 | |
| 60 | B01209 | MASON SECURITIES LTD | 4,919,250 | 15,000 | 0.07 | 0.00 | 2008-06-20 | |
| 61 | B01184 | QUAM SECURITIES LTD | 579,000 | 15,000 | 0.01 | 0.00 | 2008-06-20 | |
| 62 | B01755 | T G SECURITIES LTD | 109,000 | 15,000 | 0.00 | 0.00 | 2008-06-20 | |
| 63 | B01740 | WIN SECURITIES LTD | 867,000 | 14,000 | 0.01 | 0.00 | 2008-06-20 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 155,000 | 11,000 | 0.00 | 0.00 | 2008-06-20 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,776,000 | 11,000 | 0.02 | 0.00 | 2008-06-20 | |
| 66 | B01141 | FE SECURITIES LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2008-06-20 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,195,250 | 9,000 | 0.07 | 0.00 | 2008-06-20 | |
| 68 | B01705 | HENIK SECURITIES LTD | 246,000 | 9,000 | 0.00 | 0.00 | 2008-06-20 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 999,000 | 8,000 | 0.01 | 0.00 | 2008-06-20 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 958,600 | 8,000 | 0.01 | 0.00 | 2008-06-20 | |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 471,000 | 8,000 | 0.01 | 0.00 | 2008-06-20 | |
| 72 | B01434 | BEEVEST SECURITIES LTD | 877,000 | 7,000 | 0.01 | 0.00 | 2008-06-20 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,461,000 | 7,000 | 0.09 | 0.00 | 2008-06-20 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 1,420,000 | 7,000 | 0.02 | 0.00 | 2008-06-20 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 1,489,500 | 6,000 | 0.02 | 0.00 | 2008-06-20 | |
| 76 | B01385 | FAIRWIN BROKING LTD | 497,000 | 6,000 | 0.01 | 0.00 | 2008-06-20 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,409,460 | 6,000 | 0.74 | 0.00 | 2008-06-20 | |
| 78 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 218,000 | 5,000 | 0.00 | 0.00 | 2008-06-20 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 50,323,056 | 5,000 | 0.68 | 0.00 | 2008-06-20 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,219,000 | 5,000 | 0.10 | 0.00 | 2008-06-20 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 710,000 | 5,000 | 0.01 | 0.00 | 2008-06-20 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 511,000 | 5,000 | 0.01 | 0.00 | 2008-06-20 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 3,195,144 | 5,000 | 0.04 | 0.00 | 2008-06-20 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 1,281,000 | 5,000 | 0.02 | 0.00 | 2008-06-20 | |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 752,000 | 4,000 | 0.01 | 0.00 | 2008-06-20 | |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 304,000 | 4,000 | 0.00 | 0.00 | 2008-06-20 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 3,097,000 | 4,000 | 0.04 | 0.00 | 2008-06-20 | |
| 88 | B01674 | HONGKONG BAY SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2008-06-20 | |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 344,000 | 4,000 | 0.00 | 0.00 | 2008-06-20 | |
| 90 | B01158 | SOLID KING SECURITIES LTD | 575,000 | 4,000 | 0.01 | 0.00 | 2008-06-20 | |
| 91 | B01852 | ARTA GLOBAL MARKETS LTD | 147,000 | 3,000 | 0.00 | 0.00 | 2008-06-20 | |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 881,000 | 3,000 | 0.01 | 0.00 | 2008-06-20 | |
| 93 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,252,599 | 3,000 | 0.02 | 0.00 | 2008-06-20 | |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 641,000 | 3,000 | 0.01 | 0.00 | 2008-06-20 | |
| 95 | B01387 | LUEN HING SECURITIES LTD | 683,000 | 3,000 | 0.01 | 0.00 | 2008-06-20 | |
| 96 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 528,000 | 3,000 | 0.01 | 0.00 | 2008-06-20 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 748,000 | 3,000 | 0.01 | 0.00 | 2008-06-20 | |
| 98 | B01787 | SOO PUI CHEN SECURITIES LTD | 494,000 | 3,000 | 0.01 | 0.00 | 2008-06-20 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,775,000 | 3,000 | 0.02 | 0.00 | 2008-06-20 | |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 939,000 | 3,000 | 0.01 | 0.00 | 2008-06-20 | |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 8,988,000 | 3,000 | 0.12 | 0.00 | 2008-06-20 | |
| 102 | B01483 | BULLISH SECURITIES LTD | 537,000 | 2,000 | 0.01 | 0.00 | 2008-06-20 | |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2008-06-20 | |
| 104 | B01650 | KAM LUEN SECURITIES LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2008-06-20 | |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 960,000 | 2,000 | 0.01 | 0.00 | 2008-06-20 | |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 207,000 | 2,000 | 0.00 | 0.00 | 2008-06-20 | |
| 107 | B01631 | PLANETREE SECURITIES LTD | 326,550 | 2,000 | 0.00 | 0.00 | 2008-06-20 | |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 476,000 | 2,000 | 0.01 | 0.00 | 2008-06-20 | |
| 109 | B01173 | RIFA SECURITIES LTD | 455,000 | 2,000 | 0.01 | 0.00 | 2008-06-20 | |
| 110 | B01392 | TAIFAIR SECURITIES LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2008-06-20 | |
| 111 | B01509 | UNICORN SECURITIES CO LTD | 491,000 | 2,000 | 0.01 | 0.00 | 2008-06-20 | |
| 112 | B01684 | WANG ON SECURITIES LTD | 209,000 | 2,000 | 0.00 | 0.00 | 2008-06-20 | |
| 113 | B01426 | YEE FAT SECURITIES CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2008-06-20 | |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 293,000 | 2,000 | 0.00 | 0.00 | 2008-06-20 | |
| 115 | B01420 | A ONE INVESTMENT CO LTD | 582,000 | 1,000 | 0.01 | 0.00 | 2008-06-20 | |
| 116 | B01406 | CHINA SECURITIES HOLDINGS LTD | 118,102 | 1,000 | 0.00 | 0.00 | 2008-06-20 | |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 410,000 | 1,000 | 0.01 | 0.00 | 2008-06-20 | |
| 118 | B01570 | GOLDENWAY SECURITIES CO LTD | 686,000 | 1,000 | 0.01 | 0.00 | 2008-06-20 | |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2008-06-20 | |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 297,000 | 1,000 | 0.00 | 0.00 | 2008-06-20 | |
| 121 | B01166 | KING FOOK SECURITIES CO LTD | 553,000 | 1,000 | 0.01 | 0.00 | 2008-06-20 | |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,948,000 | 1,000 | 0.05 | 0.00 | 2008-06-20 | |
| 123 | B01150 | MTF SECURITIES LTD | 537,000 | 1,000 | 0.01 | 0.00 | 2008-06-20 | |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 727,000 | 1,000 | 0.01 | 0.00 | 2008-06-20 | |
| 125 | B01709 | RPS INVESTMENT LTD | 2,623,000 | 1,000 | 0.04 | 0.00 | 2008-06-20 | |
| 126 | B01350 | S. W. WOO & CO LTD | 418,000 | 1,000 | 0.01 | 0.00 | 2008-06-20 | |
| 127 | B01437 | SINO CAPITAL SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2008-06-20 | |
| 128 | B01796 | SOO PEI SHAO & CO LTD | 1,059,000 | 1,000 | 0.01 | 0.00 | 2008-06-20 | |
| 129 | B01646 | TAI NING STOCK CO LTD | 462,000 | 1,000 | 0.01 | 0.00 | 2008-06-20 | |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 25,488,000 | 1,000 | 0.34 | 0.00 | 2008-06-20 | |
| 131 | B01780 | TUNG SHUN SECURITIES LTD | 281,000 | 1,000 | 0.00 | 0.00 | 2008-06-20 | |
| 132 | B01814 | WELL LINK SECURITIES LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2008-06-20 | |
| 133 | B01609 | WILBY SECURITIES LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2008-06-20 | |
| 134 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 318,000 | 1,000 | 0.00 | 0.00 | 2008-06-20 | |
| 135 | B01732 | WINTECH SECURITIES LTD | 353,000 | 1,000 | 0.00 | 0.00 | 2008-06-20 | |
| 136 | B01551 | YUE XIU SECURITIES CO LTD | 218,000 | 1,000 | 0.00 | 0.00 | 2008-06-20 | |
| 137 | B01444 | YUEXING SECURITIES COMPANY LTD | 258,000 | 1,000 | 0.00 | 0.00 | 2008-06-20 | |
| 138 | B01636 | BUSINESS SECURITIES LTD | 332,000 | -1,000 | 0.00 | -0.00 | 2008-06-20 | |
| 139 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 119,000 | -1,000 | 0.00 | -0.00 | 2008-06-20 | |
| 140 | B01601 | CSC SECURITIES (HK) LTD | 1,859,544 | -1,000 | 0.02 | -0.00 | 2008-06-20 | |
| 141 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2008-06-20 | |
| 142 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 99,000 | -1,000 | 0.00 | -0.00 | 2008-06-20 | |
| 143 | B01696 | HANTEC SECURITIES CO LTD | 908,000 | -1,000 | 0.01 | -0.00 | 2008-06-20 | |
| 144 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 426,000 | -1,000 | 0.01 | -0.00 | 2008-06-20 | |
| 145 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,711,000 | -1,000 | 0.04 | -0.00 | 2008-06-20 | |
| 146 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 464,000 | -1,000 | 0.01 | -0.00 | 2008-06-20 | |
| 147 | B01308 | M&F ASSET MANAGEMENT LTD | 370,000 | -1,000 | 0.00 | -0.00 | 2008-06-20 | |
| 148 | B01706 | MAN HON YEUNG SECURITIES LTD | 218,000 | -1,000 | 0.00 | -0.00 | 2008-06-20 | |
| 149 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 575,000 | -1,000 | 0.01 | -0.00 | 2008-06-20 | |
| 150 | B01157 | PASAY STOCK AND SHARES LTD | 614,000 | -1,000 | 0.01 | -0.00 | 2008-06-20 | |
| 151 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,584,773 | -1,000 | 0.05 | -0.00 | 2008-06-20 | |
| 152 | B01290 | SPS SECURITIES LTD | 655,000 | -1,000 | 0.01 | -0.00 | 2008-06-20 | |
| 153 | B01680 | SUCCESS SECURITIES LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2008-06-20 | |
| 154 | B01815 | T & F EQUITIES LTD | 650,000 | -1,000 | 0.01 | -0.00 | 2008-06-20 | |
| 155 | B01415 | TARZAN STOCK & SHARES LTD | 679,000 | -1,000 | 0.01 | -0.00 | 2008-06-20 | |
| 156 | B01647 | TRUTH SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2008-06-20 | |
| 157 | B01559 | WISETRADE SECURITIES LTD | 411,000 | -1,000 | 0.01 | -0.00 | 2008-06-20 | |
| 158 | B01577 | YF SECURITIES CO LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2008-06-20 | |
| 159 | B01685 | ARK SECURITIES (HONG KONG) LTD | 914,000 | -2,000 | 0.01 | -0.00 | 2008-06-20 | |
| 160 | B01328 | BAN HIN SECURITIES CO LTD | 294,000 | -2,000 | 0.00 | -0.00 | 2008-06-20 | |
| 161 | B01662 | BOKHARY SECURITIES LTD | 695,000 | -2,000 | 0.01 | -0.00 | 2008-06-20 | |
| 162 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 526,350 | -2,000 | 0.01 | -0.00 | 2008-06-20 | |
| 163 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 718,000 | -2,000 | 0.01 | -0.00 | 2008-06-20 | |
| 164 | B01558 | GOLD FUND SECURITIES CO LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2008-06-20 | |
| 165 | B01789 | HO FUNG SHARES INVESTMENT LTD | 760,355 | -2,000 | 0.01 | -0.00 | 2008-06-20 | |
| 166 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 521,230 | -2,000 | 0.01 | -0.00 | 2008-06-20 | |
| 167 | B01469 | KAISER SECURITIES LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2008-06-20 | |
| 168 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-06-20 | |
| 169 | B01246 | ROCTEC SECURITIES CO LTD | 948,000 | -2,000 | 0.01 | -0.00 | 2008-06-20 | |
| 170 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2008-06-20 | |
| 171 | B01511 | TAT LEE SECURITIES CO LTD | 972,000 | -2,000 | 0.01 | -0.00 | 2008-06-20 | |
| 172 | B01597 | TIMES SECURITIES CO LTD | 590,000 | -2,000 | 0.01 | -0.00 | 2008-06-20 | |
| 173 | B01564 | ABCI SECURITIES CO LTD | 1,020,000 | -3,000 | 0.01 | -0.00 | 2008-06-20 | |
| 174 | B01702 | BLACK MARBLE SECURITIES LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2008-06-20 | |
| 175 | B01343 | CELETIO INVESTMENTS LTD | 828,000 | -3,000 | 0.01 | -0.00 | 2008-06-20 | |
| 176 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,029,300 | -3,000 | 0.05 | -0.00 | 2008-06-20 | |
| 177 | B01571 | KARFORD SECURITIES LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2008-06-20 | |
| 178 | B01638 | KILMOREY SECURITIES LTD | 495,650 | -3,000 | 0.01 | -0.00 | 2008-06-20 | |
| 179 | B01585 | SINO GRADE SECURITIES LTD | 950,000 | -3,000 | 0.01 | -0.00 | 2008-06-20 | |
| 180 | B01473 | SUNNY WORLD INVESTMENT LTD | 323,000 | -3,000 | 0.00 | -0.00 | 2008-06-20 | |
| 181 | B01407 | WIN WONG SECURITIES LTD | 1,139,000 | -3,000 | 0.02 | -0.00 | 2008-06-20 | |
| 182 | B01280 | WING FAT SECURITIES LTD | 826,000 | -3,000 | 0.01 | -0.00 | 2008-06-20 | |
| 183 | B01152 | YU ON SECURITIES CO LTD | 414,000 | -3,000 | 0.01 | -0.00 | 2008-06-20 | |
| 184 | B01277 | BRADBURY SECURITIES LTD | 171,000 | -4,000 | 0.00 | -0.00 | 2008-06-20 | |
| 185 | B01346 | CHINA PACIFIC SECURITIES LTD | 452,000 | -4,000 | 0.01 | -0.00 | 2008-06-20 | |
| 186 | B01450 | DL BROKERAGE LTD | 1,024,000 | -4,000 | 0.01 | -0.00 | 2008-06-20 | |
| 187 | B01698 | LUEN SING SECURITIES LTD | 373,000 | -4,000 | 0.01 | -0.00 | 2008-06-20 | |
| 188 | B01481 | NEW REGION SECURITIES CO LTD | 259,000 | -4,000 | 0.00 | -0.00 | 2008-06-20 | |
| 189 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,400,477 | -4,000 | 0.07 | -0.00 | 2008-06-20 | |
| 190 | B01253 | STOCKWELL SECURITIES LTD | 640,000 | -4,000 | 0.01 | -0.00 | 2008-06-20 | |
| 191 | B01540 | UPBEST SECURITIES CO LTD | 456,000 | -4,000 | 0.01 | -0.00 | 2008-06-20 | |
| 192 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2008-06-20 | |
| 193 | B01535 | WING YEE SECURITIES CO LTD | 681,000 | -4,000 | 0.01 | -0.00 | 2008-06-20 | |
| 194 | B01458 | YICKO SECURITIES LTD | 495,650 | -4,000 | 0.01 | -0.00 | 2008-06-20 | |
| 195 | B01756 | CHINA SKY SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2008-06-20 | |
| 196 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,702,635 | -5,000 | 0.02 | -0.00 | 2008-06-20 | |
| 197 | B01356 | DELTA ASIA SECURITIES LTD | 961,001 | -5,000 | 0.01 | -0.00 | 2008-06-20 | |
| 198 | B01414 | EVERHOT SECURITIES LTD | 196,000 | -5,000 | 0.00 | -0.00 | 2008-06-20 | |
| 199 | B01230 | GAOYU SECURITIES LIMITED | 910,000 | -5,000 | 0.01 | -0.00 | 2008-06-20 | |
| 200 | B01550 | HUAYU SECURITIES LTD | 245,000 | -5,000 | 0.00 | -0.00 | 2008-06-20 | |
| 201 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,887,853 | -5,000 | 0.03 | -0.00 | 2008-06-20 | |
| 202 | B01569 | TANG PING KONG LTD | 331,000 | -5,000 | 0.00 | -0.00 | 2008-06-20 | |
| 203 | B01712 | WAH SANG SECURITIES LTD | 269,000 | -5,000 | 0.00 | -0.00 | 2008-06-20 | |
| 204 | B01672 | WORLDWIDE BROKERAGE LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2008-06-20 | |
| 205 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,063,300 | -5,000 | 0.01 | -0.00 | 2008-06-20 | |
| 206 | B01776 | AIF SECURITIES LTD | 240,000 | -6,000 | 0.00 | -0.00 | 2008-06-20 | |
| 207 | B01761 | KO'S BROTHER SECURITIES CO LTD | 416,000 | -6,000 | 0.01 | -0.00 | 2008-06-20 | |
| 208 | B01470 | HUNG SING SECURITIES LTD | 646,000 | -7,000 | 0.01 | -0.00 | 2008-06-20 | |
| 209 | B01514 | KARL-THOMSON SECURITIES CO LTD | 925,000 | -7,000 | 0.01 | -0.00 | 2008-06-20 | |
| 210 | B01427 | TSE'S SECURITIES LTD | 433,000 | -7,000 | 0.01 | -0.00 | 2008-06-20 | |
| 211 | B01717 | GOLDIN EQUITIES LTD | 178,000 | -8,000 | 0.00 | -0.00 | 2008-06-20 | |
| 212 | B01445 | VICTORY SECURITIES CO LTD | 613,000 | -8,000 | 0.01 | -0.00 | 2008-06-20 | |
| 213 | B01546 | WO FUNG SECURITIES CO LTD | 644,000 | -8,000 | 0.01 | -0.00 | 2008-06-20 | |
| 214 | B01294 | CS WEALTH SECURITIES LTD | 305,000 | -9,000 | 0.00 | -0.00 | 2008-06-20 | |
| 215 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,336,270 | -9,100 | 0.02 | -0.00 | 2008-06-20 | |
| 216 | C00053 | AMERICAN EXPRESS BANK LTD | 3,688,426 | -10,000 | 0.05 | -0.00 | 2008-06-20 | |
| 217 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 337,000 | -10,000 | 0.00 | -0.00 | 2008-06-20 | |
| 218 | B01722 | CTW SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-06-20 | |
| 219 | B01466 | DAOKOU SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2008-06-20 | |
| 220 | B01523 | EVER-LONG SECURITIES CO LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2008-06-20 | |
| 221 | B01492 | KAM WAH SECURITIES LTD | 463,000 | -10,000 | 0.01 | -0.00 | 2008-06-20 | |
| 222 | B01608 | OPEN SECURITIES LTD | 377,150 | -10,000 | 0.01 | -0.00 | 2008-06-20 | |
| 223 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,241,000 | -10,000 | 0.06 | -0.00 | 2008-06-20 | |
| 224 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2008-06-20 | |
| 225 | B01695 | DAH SING SECURITIES LTD | 6,373,827 | -11,000 | 0.09 | -0.00 | 2008-06-20 | |
| 226 | B01489 | GRAND CARTEL SECURITIES CO LTD | 378,000 | -11,000 | 0.01 | -0.00 | 2008-06-20 | |
| 227 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,426,000 | -11,000 | 0.02 | -0.00 | 2008-06-20 | |
| 228 | B01769 | ONE CHINA SECURITIES LTD | 461,247 | -11,455 | 0.01 | -0.00 | 2008-06-20 | |
| 229 | C00048 | CHIYU BANKING CORPORATION LTD | 23,528,154 | -12,000 | 0.32 | -0.00 | 2008-06-20 | |
| 230 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2008-06-20 | |
| 231 | B01275 | SANFULL SECURITIES LTD | 2,037,000 | -14,000 | 0.03 | -0.00 | 2008-06-20 | |
| 232 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,754,400 | -15,000 | 0.02 | -0.00 | 2008-06-20 | |
| 233 | B01340 | LEHIN SECURITIES LTD | 831,862 | -18,388 | 0.01 | -0.00 | 2008-06-20 | |
| 234 | B01183 | CHONG HING SECURITIES LTD | 17,732,230 | -19,000 | 0.24 | -0.00 | 2008-06-20 | |
| 235 | B01252 | CORPORATE BROKERS LTD | 2,172,000 | -20,000 | 0.03 | -0.00 | 2008-06-20 | |
| 236 | B01673 | FULBRIGHT SECURITIES LTD | 2,212,000 | -20,000 | 0.03 | -0.00 | 2008-06-20 | |
| 237 | B01421 | ONEPLATFORM SECURITIES LTD | 377,000 | -20,000 | 0.01 | -0.00 | 2008-06-20 | |
| 238 | B01575 | MASTER TRADEMORE SECURITIES LTD | 522,000 | -21,000 | 0.01 | -0.00 | 2008-06-20 | |
| 239 | B01460 | BERICH BROKERAGE LTD | 568,000 | -23,000 | 0.01 | -0.00 | 2008-06-20 | |
| 240 | B01827 | IBTS ASIA (HK) LTD | 366,674 | -28,000 | 0.00 | -0.00 | 2008-06-20 | |
| 241 | B01320 | LUEN FAT SECURITIES CO LTD | 1,041,000 | -31,000 | 0.01 | -0.00 | 2008-06-20 | |
| 242 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,590,000 | -32,000 | 0.08 | -0.00 | 2008-06-20 | |
| 243 | B01751 | IMAGI BROKERAGE LTD | 820,000 | -32,000 | 0.01 | -0.00 | 2008-06-20 | |
| 244 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 224,000 | -34,000 | 0.00 | -0.00 | 2008-06-20 | |
| 245 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,114,303 | -39,000 | 0.22 | -0.00 | 2008-06-20 | |
| 246 | B01749 | TANG KEE SECURITIES LTD | 207,000 | -48,000 | 0.00 | -0.00 | 2008-06-20 | |
| 247 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2008-06-20 | |
| 248 | B01338 | EMPEROR SECURITIES LTD | 1,986,248 | -50,000 | 0.03 | -0.00 | 2008-06-20 | |
| 249 | B01130 | BOCI SECURITIES LTD | 64,149,609 | -52,049 | 0.86 | -0.00 | 2008-06-20 | |
| 250 | B01584 | CHIEF SECURITIES LTD | 4,273,317 | -68,000 | 0.06 | -0.00 | 2008-06-20 | |
| 251 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,762,943 | -103,000 | 0.02 | -0.00 | 2008-06-20 | |
| 252 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,417,000 | -104,000 | 0.03 | -0.00 | 2008-06-20 | |
| 253 | B01118 | EAST ASIA SECURITIES CO LTD | 39,189,460 | -160,000 | 0.53 | -0.00 | 2008-06-20 | |
| 254 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,960,275 | -165,000 | 0.21 | -0.00 | 2008-06-20 | |
| 255 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 218,603 | -204,486 | 0.00 | -0.00 | 2008-06-20 | |
| 256 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | -535,000 | 0.00 | -0.01 | 2008-06-20 | |
| 257 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,078,677 | -559,300 | 0.54 | -0.01 | 2008-06-20 | |
| 258 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 53,504,722 | -565,800 | 0.72 | -0.01 | 2008-06-20 | |
| 259 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 50,452,663 | -823,460 | 0.68 | -0.01 | 2008-06-20 | |
| 260 | B01284 | HANG SENG SECURITIES LTD | 113,511,668 | -840,870 | 1.53 | -0.01 | 2008-06-20 | |
| 261 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,118,016 | -1,024,000 | 0.24 | -0.01 | 2008-06-20 | |
| 262 | B01121 | SG SECURITIES (HK) LTD | 34,108,779 | -2,164,000 | 0.46 | -0.03 | 2008-06-20 | |
| 263 | B01506 | BEAR STEARNS ASIA LTD | 1,240,598 | -2,172,765 | 0.02 | -0.03 | 2008-06-20 | |
| 264 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,754,437 | -2,519,220 | 0.36 | -0.03 | 2008-06-20 | |
| 265 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,032,334 | -5,143,000 | 0.79 | -0.07 | 2008-06-20 | |
| 266 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,471,392,574 | -7,677,322 | 33.21 | -0.10 | 2008-06-20 | |
| 266 | Total changed named holdings | 6,782,051,473 | -4,000 | 91.14 | -0.00 | |||
| 177 | Unchanged named holdings | 56,474,731 | 0 | 0.76 | 0.00 | |||
| 443 | Total named holdings | 6,838,526,204 | -4,000 | 91.90 | 0.00 | |||
| 1,735 | Unnamed Investor Participants | 33,510,825 | -69,000 | 0.45 | -0.00 | |||
| 2,178 | Total securities in CCASS | 6,872,037,029 | -73,000 | 92.35 | -0.00 | |||
| Securities not in CCASS | 569,137,971 | 73,000 | 7.65 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-18 |
| Volume | 95,041,603 |
| Turnover | 2,761,047,778 |
| Average price | 29.051 |
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