CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,567,108,659 | 37,419,761 | 21.06 | 0.50 | 2009-04-22 | |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 3,156,385 | 1,157,325 | 0.04 | 0.02 | 2009-04-22 | |
| 3 | C00016 | DBS BANK LTD | 337,055,839 | 754,875 | 4.53 | 0.01 | 2009-04-22 | |
| 4 | C00010 | CITIBANK N.A. | 771,629,384 | 708,976 | 10.37 | 0.01 | 2009-04-22 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,077,119 | 587,641 | 0.03 | 0.01 | 2009-04-22 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 24,611,629 | 416,917 | 0.33 | 0.01 | 2009-04-22 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,175,603 | 365,206 | 0.37 | 0.00 | 2009-04-22 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,309,977 | 357,000 | 0.04 | 0.00 | 2009-04-22 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,434,400 | 294,000 | 0.02 | 0.00 | 2009-04-22 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,127,185 | 219,302 | 0.04 | 0.00 | 2009-04-22 | |
| 11 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 283,226 | 112,000 | 0.00 | 0.00 | 2009-04-22 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 226,000 | 110,000 | 0.00 | 0.00 | 2009-04-22 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 427,508 | 100,000 | 0.01 | 0.00 | 2009-04-22 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 444,000 | 98,000 | 0.01 | 0.00 | 2009-04-22 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,848,020 | 97,000 | 0.07 | 0.00 | 2009-04-22 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,182,000 | 94,000 | 0.02 | 0.00 | 2009-04-22 | |
| 17 | B01709 | RPS INVESTMENT LTD | 2,172,260 | 50,000 | 0.03 | 0.00 | 2009-04-22 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,201,889 | 43,000 | 0.04 | 0.00 | 2009-04-22 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 278,000 | 40,000 | 0.00 | 0.00 | 2009-04-22 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 387,000 | 30,000 | 0.01 | 0.00 | 2009-04-22 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 337,000 | 29,000 | 0.00 | 0.00 | 2009-04-22 | |
| 22 | B01597 | TIMES SECURITIES CO LTD | 547,000 | 23,000 | 0.01 | 0.00 | 2009-04-22 | |
| 23 | C00018 | HANG SENG BANK LTD | 283,582,731 | 21,000 | 3.81 | 0.00 | 2009-04-22 | |
| 24 | B01450 | DL BROKERAGE LTD | 680,000 | 20,000 | 0.01 | 0.00 | 2009-04-22 | |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 71,000 | 16,000 | 0.00 | 0.00 | 2009-04-22 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,955,622 | 14,000 | 0.04 | 0.00 | 2009-04-22 | |
| 28 | B01209 | MASON SECURITIES LTD | 4,038,250 | 14,000 | 0.05 | 0.00 | 2009-04-22 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,227,625 | 13,000 | 0.77 | 0.00 | 2009-04-22 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 31 | B01403 | QUEST STOCKBROKERS (HK) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,300,200 | 6,000 | 0.17 | 0.00 | 2009-04-22 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 575,600 | 5,000 | 0.01 | 0.00 | 2009-04-22 | |
| 34 | B01141 | FE SECURITIES LTD | 402,000 | 4,000 | 0.01 | 0.00 | 2009-04-22 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,367,075 | 3,325 | 0.02 | 0.00 | 2009-04-22 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,429,706 | 3,000 | 0.03 | 0.00 | 2009-04-22 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 201,000 | 3,000 | 0.00 | 0.00 | 2009-04-22 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,432,000 | 3,000 | 0.05 | 0.00 | 2009-04-22 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,935,144 | 3,000 | 0.03 | 0.00 | 2009-04-22 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,000 | 3,000 | 0.00 | 0.00 | 2009-04-22 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 467,000 | 3,000 | 0.01 | 0.00 | 2009-04-22 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 143,000 | 3,000 | 0.00 | 0.00 | 2009-04-22 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 404,000 | 3,000 | 0.01 | 0.00 | 2009-04-22 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 259,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 45 | B01374 | PO LEE SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 660,000 | 2,000 | 0.01 | 0.00 | 2009-04-22 | |
| 47 | B01776 | AIF SECURITIES LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 203,000 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 664,000 | 1,000 | 0.01 | 0.00 | 2009-04-22 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 287,000 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 169,000 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 54 | B01755 | T G SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 55 | B01684 | WANG ON SECURITIES LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 520,208 | -181 | 0.01 | -0.00 | 2009-04-22 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 323,599 | -939 | 0.00 | -0.00 | 2009-04-22 | |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 144,924 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 60 | B01500 | D.J. SECURITIES LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,219,257 | -1,000 | 0.02 | -0.00 | 2009-04-22 | |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 151,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 3,200,000 | -1,000 | 0.04 | -0.00 | 2009-04-22 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 701,000 | -1,000 | 0.01 | -0.00 | 2009-04-22 | |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 125,600 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 67 | B01705 | HENIK SECURITIES LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 654,000 | -1,000 | 0.01 | -0.00 | 2009-04-22 | |
| 69 | B01463 | KGI WEALTH MANAGEMENT LTD | 633,734 | -1,000 | 0.01 | -0.00 | 2009-04-22 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,300,000 | -1,000 | 0.03 | -0.00 | 2009-04-22 | |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 315,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 72 | B01401 | MEGABASE SECURITIES LTD | 227,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 263,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,489,000 | -1,000 | 0.02 | -0.00 | 2009-04-22 | |
| 75 | B01238 | TAI YIP STOCK CO LTD | 3,081,000 | -1,000 | 0.04 | -0.00 | 2009-04-22 | |
| 76 | B01619 | TUNG WUI SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 77 | B01740 | WIN SECURITIES LTD | 656,368 | -1,000 | 0.01 | -0.00 | 2009-04-22 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 800,000 | -1,000 | 0.01 | -0.00 | 2009-04-22 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 1,329,000 | -1,000 | 0.02 | -0.00 | 2009-04-22 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 832,000 | -2,000 | 0.01 | -0.00 | 2009-04-22 | |
| 83 | B01477 | FT SECURITIES LTD | 3,532,721 | -2,000 | 0.05 | -0.00 | 2009-04-22 | |
| 84 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 365,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 86 | B01721 | HUA NAN SECURITIES (HK) LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 251,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 510,000 | -2,000 | 0.01 | -0.00 | 2009-04-22 | |
| 90 | B01387 | LUEN HING SECURITIES LTD | 525,000 | -2,000 | 0.01 | -0.00 | 2009-04-22 | |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 92 | B01651 | MING HON SECURITIES LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 93 | B01559 | WISETRADE SECURITIES LTD | 289,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2009-04-22 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 293,000 | -3,000 | 0.00 | -0.00 | 2009-04-22 | |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 415,000 | -3,000 | 0.01 | -0.00 | 2009-04-22 | |
| 97 | B01294 | CS WEALTH SECURITIES LTD | 216,000 | -3,000 | 0.00 | -0.00 | 2009-04-22 | |
| 98 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 244,000 | -3,000 | 0.00 | -0.00 | 2009-04-22 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 505,000 | -3,000 | 0.01 | -0.00 | 2009-04-22 | |
| 100 | B01150 | MTF SECURITIES LTD | 422,000 | -3,000 | 0.01 | -0.00 | 2009-04-22 | |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 287,000 | -3,000 | 0.00 | -0.00 | 2009-04-22 | |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 635,900 | -3,000 | 0.01 | -0.00 | 2009-04-22 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,243,000 | -3,000 | 0.02 | -0.00 | 2009-04-22 | |
| 104 | B01646 | TAI NING STOCK CO LTD | 201,000 | -3,000 | 0.00 | -0.00 | 2009-04-22 | |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 578,000 | -3,000 | 0.01 | -0.00 | 2009-04-22 | |
| 106 | B01427 | TSE'S SECURITIES LTD | 948,000 | -3,000 | 0.01 | -0.00 | 2009-04-22 | |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 157,000 | -3,000 | 0.00 | -0.00 | 2009-04-22 | |
| 108 | B01416 | VC BROKERAGE LTD | 1,514,000 | -3,000 | 0.02 | -0.00 | 2009-04-22 | |
| 109 | B01184 | QUAM SECURITIES LTD | 292,128 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 111 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 502,000 | -5,000 | 0.01 | -0.00 | 2009-04-22 | |
| 112 | B01338 | EMPEROR SECURITIES LTD | 588,000 | -5,000 | 0.01 | -0.00 | 2009-04-22 | |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | -5,000 | 0.00 | -0.00 | 2009-04-22 | |
| 114 | B01459 | IFAST SECURITIES (HK) LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2009-04-22 | |
| 115 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 240,000 | -5,000 | 0.00 | -0.00 | 2009-04-22 | |
| 116 | B01796 | SOO PEI SHAO & CO LTD | 885,000 | -5,000 | 0.01 | -0.00 | 2009-04-22 | |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 446,000 | -5,000 | 0.01 | -0.00 | 2009-04-22 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,430,000 | -6,000 | 0.02 | -0.00 | 2009-04-22 | |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 844,000 | -7,000 | 0.01 | -0.00 | 2009-04-22 | |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,108,800 | -8,000 | 0.04 | -0.00 | 2009-04-22 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,452,000 | -8,000 | 0.03 | -0.00 | 2009-04-22 | |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 554,000 | -8,000 | 0.01 | -0.00 | 2009-04-22 | |
| 123 | B01434 | BEEVEST SECURITIES LTD | 581,000 | -10,000 | 0.01 | -0.00 | 2009-04-22 | |
| 124 | B01383 | RICH PLEASURE SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 125 | B01290 | SPS SECURITIES LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2009-04-22 | |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,160,934 | -11,000 | 0.22 | -0.00 | 2009-04-22 | |
| 127 | B01778 | UNITED WORLD ONLINE LTD | 7,466,000 | -11,000 | 0.10 | -0.00 | 2009-04-22 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,569,257 | -11,000 | 0.17 | -0.00 | 2009-04-22 | |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,389,028 | -12,000 | 0.03 | -0.00 | 2009-04-22 | |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 339,000 | -13,000 | 0.00 | -0.00 | 2009-04-22 | |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,974,789 | -13,000 | 0.07 | -0.00 | 2009-04-22 | |
| 132 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 38,000 | -15,000 | 0.00 | -0.00 | 2009-04-22 | |
| 133 | B01247 | KWAI HUNG SECURITIES CO LTD | 626,301 | -15,000 | 0.01 | -0.00 | 2009-04-22 | |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,743,643 | -19,000 | 0.02 | -0.00 | 2009-04-22 | |
| 135 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2009-04-22 | |
| 136 | B01158 | SOLID KING SECURITIES LTD | 209,000 | -20,000 | 0.00 | -0.00 | 2009-04-22 | |
| 137 | B01373 | CHRISTFUND SECURITIES LTD | 712,500 | -22,000 | 0.01 | -0.00 | 2009-04-22 | |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,651,317 | -23,000 | 0.12 | -0.00 | 2009-04-22 | |
| 139 | B01550 | HUAYU SECURITIES LTD | 65,000 | -26,000 | 0.00 | -0.00 | 2009-04-22 | |
| 140 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 481,000 | -26,000 | 0.01 | -0.00 | 2009-04-22 | |
| 141 | B01773 | TOYO SECURITIES ASIA LTD | 22,649,000 | -27,000 | 0.30 | -0.00 | 2009-04-22 | |
| 142 | B01610 | KGI ASIA LTD | 8,781,781 | -27,800 | 0.12 | -0.00 | 2009-04-22 | |
| 143 | B01765 | PROMISING SECURITIES CO LTD | 558,000 | -30,000 | 0.01 | -0.00 | 2009-04-22 | |
| 144 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,700,900 | -30,000 | 0.02 | -0.00 | 2009-04-22 | |
| 145 | B01407 | WIN WONG SECURITIES LTD | 495,000 | -34,000 | 0.01 | -0.00 | 2009-04-22 | |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,190,490 | -40,000 | 0.16 | -0.00 | 2009-04-22 | |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,433,713 | -41,000 | 0.17 | -0.00 | 2009-04-22 | |
| 148 | B01298 | GET NICE SECURITIES LTD | 2,447,000 | -42,000 | 0.03 | -0.00 | 2009-04-22 | |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 18,218,790 | -42,285 | 0.24 | -0.00 | 2009-04-22 | |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,620,479 | -43,000 | 0.28 | -0.00 | 2009-04-22 | |
| 151 | B01801 | KIN FUNG STOCK CO LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2009-04-22 | |
| 152 | B01695 | DAH SING SECURITIES LTD | 5,064,726 | -52,000 | 0.07 | -0.00 | 2009-04-22 | |
| 153 | B01183 | CHONG HING SECURITIES LTD | 12,460,183 | -55,000 | 0.17 | -0.00 | 2009-04-22 | |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,273 | -56,917 | 0.01 | -0.00 | 2009-04-22 | |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 22,746,974 | -57,000 | 0.31 | -0.00 | 2009-04-22 | |
| 156 | B01815 | T & F EQUITIES LTD | 321,000 | -60,000 | 0.00 | -0.00 | 2009-04-22 | |
| 157 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,081,000 | -63,000 | 0.11 | -0.00 | 2009-04-22 | |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 26,885,574 | -80,000 | 0.36 | -0.00 | 2009-04-22 | |
| 159 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,685,920 | -94,000 | 0.37 | -0.00 | 2009-04-22 | |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,982,183 | -100,000 | 0.04 | -0.00 | 2009-04-22 | |
| 161 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,350,000 | -103,000 | 0.02 | -0.00 | 2009-04-22 | |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,589,804 | -105,330 | 0.57 | -0.00 | 2009-04-22 | |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 3,374,000 | -109,000 | 0.05 | -0.00 | 2009-04-22 | |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 41,544,579 | -112,000 | 0.56 | -0.00 | 2009-04-22 | |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,171,424 | -113,000 | 0.06 | -0.00 | 2009-04-22 | |
| 166 | C00091 | BANK OF SINGAPORE LTD | 6,065,459 | -116,000 | 0.08 | -0.00 | 2009-04-22 | |
| 167 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 14,276,803 | -124,270 | 0.19 | -0.00 | 2009-04-22 | |
| 168 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,249,420 | -125,995 | 0.22 | -0.00 | 2009-04-22 | |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,267,776 | -128,000 | 0.33 | -0.00 | 2009-04-22 | |
| 170 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,267,005 | -130,340 | 0.23 | -0.00 | 2009-04-22 | |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,879,968 | -131,000 | 0.29 | -0.00 | 2009-04-22 | |
| 172 | B01772 | TENSANT SECURITIES LTD | 59,000 | -138,000 | 0.00 | -0.00 | 2009-04-22 | |
| 173 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 99,670,751 | -158,480 | 1.34 | -0.00 | 2009-04-22 | |
| 174 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,258,075 | -159,000 | 0.45 | -0.00 | 2009-04-22 | |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 12,779,472 | -159,416 | 0.17 | -0.00 | 2009-04-22 | |
| 176 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,914,051 | -196,140 | 0.08 | -0.00 | 2009-04-22 | |
| 177 | B01121 | SG SECURITIES (HK) LTD | 34,240,004 | -243,000 | 0.46 | -0.00 | 2009-04-22 | |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,785,699 | -316,000 | 0.06 | -0.00 | 2009-04-22 | |
| 179 | C00074 | DEUTSCHE BANK AG | 33,914,339 | -337,102 | 0.46 | -0.00 | 2009-04-22 | |
| 180 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | -338,000 | 0.01 | -0.00 | 2009-04-22 | |
| 181 | B01130 | BOCI SECURITIES LTD | 45,412,777 | -409,513 | 0.61 | -0.01 | 2009-04-22 | |
| 182 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,847,356 | -754,681 | 0.40 | -0.01 | 2009-04-22 | |
| 183 | B01284 | HANG SENG SECURITIES LTD | 30,241,834 | -842,608 | 0.41 | -0.01 | 2009-04-22 | |
| 184 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,673,900 | -1,126,000 | 0.14 | -0.02 | 2009-04-22 | |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,129,540 | -1,312,202 | 3.93 | -0.02 | 2009-04-22 | |
| 186 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,998,586 | -1,418,200 | 0.40 | -0.02 | 2009-04-22 | |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,786,253 | -3,246,046 | 0.45 | -0.04 | 2009-04-22 | |
| 188 | B01330 | NOMURA SECURITIES (HK) LTD | 13,687,991 | -3,461,000 | 0.18 | -0.05 | 2009-04-22 | |
| 189 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,313,153 | -4,384,000 | 0.11 | -0.06 | 2009-04-22 | |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,063,718 | -5,668,966 | 0.20 | -0.08 | 2009-04-22 | |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,753,060,767 | -15,720,917 | 37.00 | -0.21 | 2009-04-22 | |
| 191 | Total changed named holdings | 7,121,146,534 | 127,000 | 95.70 | 0.00 | |||
| 254 | Unchanged named holdings | 114,002,072 | 0 | 1.53 | 0.00 | |||
| 445 | Total named holdings | 7,235,148,606 | 127,000 | 97.23 | 0.00 | |||
| 1,942 | Unnamed Investor Participants | 34,377,307 | -60,000 | 0.46 | -0.00 | |||
| 2,387 | Total securities in CCASS | 7,269,525,913 | 67,000 | 97.69 | 0.00 | |||
| Securities not in CCASS | 171,649,087 | -67,000 | 2.31 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-20 |
| Volume | 53,395,399 |
| Turnover | 1,494,681,592 |
| Average price | 27.993 |
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