CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,411,667 | 3,809,669 | 3.98 | 0.05 | 2009-06-18 | |
| 2 | C00010 | CITIBANK N.A. | 826,218,084 | 2,643,095 | 11.10 | 0.04 | 2009-06-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,584,461,820 | 2,029,122 | 21.29 | 0.03 | 2009-06-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,220,655 | 1,361,430 | 0.45 | 0.02 | 2009-06-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,192,365 | 1,303,348 | 0.31 | 0.02 | 2009-06-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,688,674 | 1,244,000 | 0.18 | 0.02 | 2009-06-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 46,775,818 | 854,331 | 0.63 | 0.01 | 2009-06-18 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,354,691 | 785,000 | 0.13 | 0.01 | 2009-06-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,346,119 | 740,178 | 0.19 | 0.01 | 2009-06-18 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 36,936,364 | 658,000 | 0.50 | 0.01 | 2009-06-18 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 29,770,081 | 624,200 | 0.40 | 0.01 | 2009-06-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,725,613 | 522,000 | 0.45 | 0.01 | 2009-06-18 | |
| 13 | C00016 | DBS BANK LTD | 354,398,719 | 472,000 | 4.76 | 0.01 | 2009-06-18 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 27,189,904 | 362,000 | 0.37 | 0.00 | 2009-06-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,201,407 | 361,000 | 0.33 | 0.00 | 2009-06-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,579,165 | 357,000 | 0.17 | 0.00 | 2009-06-18 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,386,688 | 334,000 | 0.10 | 0.00 | 2009-06-18 | |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 790,000 | 300,000 | 0.01 | 0.00 | 2009-06-18 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,705,845 | 293,000 | 0.29 | 0.00 | 2009-06-18 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 976,522 | 288,000 | 0.01 | 0.00 | 2009-06-18 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,504,705 | 287,000 | 0.03 | 0.00 | 2009-06-18 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,936,741 | 285,940 | 0.40 | 0.00 | 2009-06-18 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,711,759 | 265,000 | 0.56 | 0.00 | 2009-06-18 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 17,675,962 | 246,000 | 0.24 | 0.00 | 2009-06-18 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,305,899 | 227,000 | 0.18 | 0.00 | 2009-06-18 | |
| 26 | B01835 | STANDARD SECURITIES ASIA LTD | 559,500 | 225,000 | 0.01 | 0.00 | 2009-06-18 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 23,468,550 | 214,000 | 0.32 | 0.00 | 2009-06-18 | |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 294,000 | 202,000 | 0.00 | 0.00 | 2009-06-18 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 391,000 | 201,000 | 0.01 | 0.00 | 2009-06-18 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,805,000 | 200,000 | 0.04 | 0.00 | 2009-06-18 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,291,065 | 192,000 | 0.77 | 0.00 | 2009-06-18 | |
| 32 | C00074 | DEUTSCHE BANK AG | 33,201,658 | 191,340 | 0.45 | 0.00 | 2009-06-18 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,292,313 | 161,773 | 0.02 | 0.00 | 2009-06-18 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,035,500 | 138,000 | 0.01 | 0.00 | 2009-06-18 | |
| 35 | B01610 | KGI ASIA LTD | 9,008,805 | 125,000 | 0.12 | 0.00 | 2009-06-18 | |
| 36 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 13,195,769 | 115,000 | 0.18 | 0.00 | 2009-06-18 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 414,000 | 113,000 | 0.01 | 0.00 | 2009-06-18 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,326,000 | 108,000 | 0.04 | 0.00 | 2009-06-18 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 956,000 | 103,000 | 0.01 | 0.00 | 2009-06-18 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 9,400,317 | 101,078 | 0.13 | 0.00 | 2009-06-18 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 39,948,557 | 101,000 | 0.54 | 0.00 | 2009-06-18 | |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 201,000 | 100,000 | 0.00 | 0.00 | 2009-06-18 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,411,517 | 100,000 | 0.14 | 0.00 | 2009-06-18 | |
| 44 | B01157 | PASAY STOCK AND SHARES LTD | 557,000 | 100,000 | 0.01 | 0.00 | 2009-06-18 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,732,400 | 85,000 | 0.02 | 0.00 | 2009-06-18 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,029,255 | 79,000 | 0.04 | 0.00 | 2009-06-18 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,796,000 | 65,000 | 0.02 | 0.00 | 2009-06-18 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 532,000 | 63,000 | 0.01 | 0.00 | 2009-06-18 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 515,000 | 59,000 | 0.01 | 0.00 | 2009-06-18 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,191 | 53,000 | 0.03 | 0.00 | 2009-06-18 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,038,858 | 52,000 | 0.04 | 0.00 | 2009-06-18 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 944,000 | 52,000 | 0.01 | 0.00 | 2009-06-18 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 280,000 | 51,000 | 0.00 | 0.00 | 2009-06-18 | |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 231,000 | 50,000 | 0.00 | 0.00 | 2009-06-18 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,422,300 | 44,000 | 0.03 | 0.00 | 2009-06-18 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,514,000 | 44,000 | 0.03 | 0.00 | 2009-06-18 | |
| 57 | B01477 | FT SECURITIES LTD | 3,970,648 | 43,000 | 0.05 | 0.00 | 2009-06-18 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 4,664,940 | 42,000 | 0.06 | 0.00 | 2009-06-18 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 299,000 | 41,000 | 0.00 | 0.00 | 2009-06-18 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,776,000 | 41,000 | 0.08 | 0.00 | 2009-06-18 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,445,424 | 40,000 | 0.05 | 0.00 | 2009-06-18 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 3,401,339 | 36,000 | 0.05 | 0.00 | 2009-06-18 | |
| 63 | B01450 | DL BROKERAGE LTD | 609,000 | 33,000 | 0.01 | 0.00 | 2009-06-18 | |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 82,000 | 31,000 | 0.00 | 0.00 | 2009-06-18 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,013,144 | 31,000 | 0.03 | 0.00 | 2009-06-18 | |
| 66 | B01342 | WAH THAI SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2009-06-18 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 416,000 | 29,000 | 0.01 | 0.00 | 2009-06-18 | |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 573,000 | 29,000 | 0.01 | 0.00 | 2009-06-18 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,883,900 | 29,000 | 0.03 | 0.00 | 2009-06-18 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,253,552 | 26,000 | 0.07 | 0.00 | 2009-06-18 | |
| 71 | B01597 | TIMES SECURITIES CO LTD | 611,000 | 26,000 | 0.01 | 0.00 | 2009-06-18 | |
| 72 | B01434 | BEEVEST SECURITIES LTD | 638,000 | 25,000 | 0.01 | 0.00 | 2009-06-18 | |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 193,000 | 24,000 | 0.00 | 0.00 | 2009-06-18 | |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 170,000 | 24,000 | 0.00 | 0.00 | 2009-06-18 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 585,694 | 22,000 | 0.01 | 0.00 | 2009-06-18 | |
| 76 | B01492 | KAM WAH SECURITIES LTD | 162,000 | 22,000 | 0.00 | 0.00 | 2009-06-18 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 308,000 | 22,000 | 0.00 | 0.00 | 2009-06-18 | |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 187,000 | 22,000 | 0.00 | 0.00 | 2009-06-18 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 151,000 | 22,000 | 0.00 | 0.00 | 2009-06-18 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 989,000 | 20,000 | 0.01 | 0.00 | 2009-06-18 | |
| 81 | B01463 | KGI WEALTH MANAGEMENT LTD | 639,734 | 20,000 | 0.01 | 0.00 | 2009-06-18 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,339,000 | 20,000 | 0.02 | 0.00 | 2009-06-18 | |
| 83 | B01184 | QUAM SECURITIES LTD | 339,128 | 19,000 | 0.00 | 0.00 | 2009-06-18 | |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 516,000 | 18,000 | 0.01 | 0.00 | 2009-06-18 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,026,000 | 18,000 | 0.01 | 0.00 | 2009-06-18 | |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 199,000 | 17,000 | 0.00 | 0.00 | 2009-06-18 | |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 166,000 | 16,000 | 0.00 | 0.00 | 2009-06-18 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,389,000 | 16,000 | 0.02 | 0.00 | 2009-06-18 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 874,000 | 15,000 | 0.01 | 0.00 | 2009-06-18 | |
| 90 | B01209 | MASON SECURITIES LTD | 4,162,250 | 15,000 | 0.06 | 0.00 | 2009-06-18 | |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 264,000 | 15,000 | 0.00 | 0.00 | 2009-06-18 | |
| 92 | B01851 | RICHE BRIGHT SECURITIES LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2009-06-18 | |
| 93 | B01460 | BERICH BROKERAGE LTD | 318,000 | 14,000 | 0.00 | 0.00 | 2009-06-18 | |
| 94 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 248,000 | 14,000 | 0.00 | 0.00 | 2009-06-18 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 351,000 | 14,000 | 0.00 | 0.00 | 2009-06-18 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 521,300 | 13,000 | 0.01 | 0.00 | 2009-06-18 | |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 313,000 | 13,000 | 0.00 | 0.00 | 2009-06-18 | |
| 98 | B01608 | OPEN SECURITIES LTD | 337,150 | 13,000 | 0.00 | 0.00 | 2009-06-18 | |
| 99 | B01420 | A ONE INVESTMENT CO LTD | 317,000 | 12,000 | 0.00 | 0.00 | 2009-06-18 | |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 435,000 | 12,000 | 0.01 | 0.00 | 2009-06-18 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 577,000 | 12,000 | 0.01 | 0.00 | 2009-06-18 | |
| 102 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2009-06-18 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2009-06-18 | |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 393,000 | 12,000 | 0.01 | 0.00 | 2009-06-18 | |
| 105 | B01271 | HANG TAI SECURITIES LTD | 844,000 | 11,000 | 0.01 | 0.00 | 2009-06-18 | |
| 106 | B01173 | RIFA SECURITIES LTD | 265,000 | 11,000 | 0.00 | 0.00 | 2009-06-18 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 1,183,000 | 11,000 | 0.02 | 0.00 | 2009-06-18 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,461,257 | 11,000 | 0.19 | 0.00 | 2009-06-18 | |
| 109 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 110 | B01158 | SOLID KING SECURITIES LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 111 | B01796 | SOO PEI SHAO & CO LTD | 685,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 | |
| 112 | B01755 | T G SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 113 | B01129 | WOCOM SECURITIES LTD | 1,281,000 | 10,000 | 0.02 | 0.00 | 2009-06-18 | |
| 114 | B01577 | YF SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 447,000 | 9,000 | 0.01 | 0.00 | 2009-06-18 | |
| 116 | B01362 | JOSPA INVESTMENT CO LTD | 475,000 | 9,000 | 0.01 | 0.00 | 2009-06-18 | |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 607,000 | 9,000 | 0.01 | 0.00 | 2009-06-18 | |
| 118 | B01340 | LEHIN SECURITIES LTD | 535,386 | 8,311 | 0.01 | 0.00 | 2009-06-18 | |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 2,937,000 | 8,000 | 0.04 | 0.00 | 2009-06-18 | |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2009-06-18 | |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,628,047 | 8,000 | 0.04 | 0.00 | 2009-06-18 | |
| 122 | B01290 | SPS SECURITIES LTD | 486,000 | 8,000 | 0.01 | 0.00 | 2009-06-18 | |
| 123 | B01427 | TSE'S SECURITIES LTD | 964,000 | 8,000 | 0.01 | 0.00 | 2009-06-18 | |
| 124 | B01780 | TUNG SHUN SECURITIES LTD | 173,000 | 8,000 | 0.00 | 0.00 | 2009-06-18 | |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 672,001 | 7,000 | 0.01 | 0.00 | 2009-06-18 | |
| 126 | B01698 | LUEN SING SECURITIES LTD | 198,000 | 7,000 | 0.00 | 0.00 | 2009-06-18 | |
| 127 | B01462 | MANGO FINANCIAL LTD | 394,000 | 7,000 | 0.01 | 0.00 | 2009-06-18 | |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 413,000 | 7,000 | 0.01 | 0.00 | 2009-06-18 | |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 585,230 | 7,000 | 0.01 | 0.00 | 2009-06-18 | |
| 130 | B01569 | TANG PING KONG LTD | 234,000 | 7,000 | 0.00 | 0.00 | 2009-06-18 | |
| 131 | B01267 | WINFULL SECURITIES LTD | 849,000 | 7,000 | 0.01 | 0.00 | 2009-06-18 | |
| 132 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 91,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 | |
| 133 | B01212 | HENYEP SECURITIES LTD | 660,000 | 6,000 | 0.01 | 0.00 | 2009-06-18 | |
| 134 | B01651 | MING HON SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 | |
| 135 | B01765 | PROMISING SECURITIES CO LTD | 432,000 | 6,000 | 0.01 | 0.00 | 2009-06-18 | |
| 136 | B01416 | VC BROKERAGE LTD | 2,435,000 | 6,000 | 0.03 | 0.00 | 2009-06-18 | |
| 137 | B01559 | WISETRADE SECURITIES LTD | 289,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 | |
| 138 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,100 | 5,000 | 0.00 | 0.00 | 2009-06-18 | |
| 139 | B01417 | CHEE TAK SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 | |
| 140 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 275,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 | |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,142,257 | 5,000 | 0.02 | 0.00 | 2009-06-18 | |
| 142 | B01230 | GAOYU SECURITIES LIMITED | 696,000 | 5,000 | 0.01 | 0.00 | 2009-06-18 | |
| 143 | B01674 | HONGKONG BAY SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 | |
| 144 | B01550 | HUAYU SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 | |
| 145 | B01308 | M&F ASSET MANAGEMENT LTD | 174,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 | |
| 146 | B01575 | MASTER TRADEMORE SECURITIES LTD | 241,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 | |
| 147 | B01150 | MTF SECURITIES LTD | 440,000 | 5,000 | 0.01 | 0.00 | 2009-06-18 | |
| 148 | B01444 | YUEXING SECURITIES COMPANY LTD | 177,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 | |
| 149 | B01769 | ONE CHINA SECURITIES LTD | 297,784 | 4,778 | 0.00 | 0.00 | 2009-06-18 | |
| 150 | B01776 | AIF SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 151 | B01852 | ARTA GLOBAL MARKETS LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 152 | B01636 | BUSINESS SECURITIES LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 153 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 324,826 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 154 | B01606 | EWARTON SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 155 | B01141 | FE SECURITIES LTD | 405,000 | 4,000 | 0.01 | 0.00 | 2009-06-18 | |
| 156 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 245,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 157 | B01387 | LUEN HING SECURITIES LTD | 501,000 | 4,000 | 0.01 | 0.00 | 2009-06-18 | |
| 158 | C00011 | PUBLIC BANK (HONG KONG) LTD | 465,398 | 4,000 | 0.01 | 0.00 | 2009-06-18 | |
| 159 | B01700 | REALINK FINANCIAL TRADE LTD | 357,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 160 | B01664 | ROOFER SECURITIES LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 161 | B01445 | VICTORY SECURITIES CO LTD | 440,000 | 4,000 | 0.01 | 0.00 | 2009-06-18 | |
| 162 | B01604 | WANHAI SECURITIES (HK) LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 163 | B01425 | WELLFULL SECURITIES CO LTD | 880,000 | 4,000 | 0.01 | 0.00 | 2009-06-18 | |
| 164 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 165 | B01389 | ZHONGRONG PT SECURITIES LTD | 318,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 166 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,951,220 | 3,235 | 0.15 | 0.00 | 2009-06-18 | |
| 167 | B01294 | CS WEALTH SECURITIES LTD | 213,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 168 | B01414 | EVERHOT SECURITIES LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 169 | B01783 | FREDDY CO LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 170 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 171 | B01478 | GOLDBRIDGE SECURITIES LTD | 255,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 172 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 182,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 173 | B01645 | SELINA & CO LTD | 591,000 | 3,000 | 0.01 | 0.00 | 2009-06-18 | |
| 174 | B01473 | SUNNY WORLD INVESTMENT LTD | 187,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 175 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 176 | B01814 | WELL LINK SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 177 | B01535 | WING YEE SECURITIES CO LTD | 284,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 178 | B01328 | BAN HIN SECURITIES CO LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 179 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,877,422 | 2,000 | 0.36 | 0.00 | 2009-06-18 | |
| 180 | B01662 | BOKHARY SECURITIES LTD | 500,000 | 2,000 | 0.01 | 0.00 | 2009-06-18 | |
| 181 | B01277 | BRADBURY SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 182 | B01743 | CEPA ALLIANCE SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 183 | B01282 | CHELSEA SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 184 | B01346 | CHINA PACIFIC SECURITIES LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 185 | B01570 | GOLDENWAY SECURITIES CO LTD | 410,000 | 2,000 | 0.01 | 0.00 | 2009-06-18 | |
| 186 | B01705 | HENIK SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 187 | B01661 | HERMES SECURITIES LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 188 | B01566 | K.K.M. SECURITIES LTD | 217,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 189 | B01326 | KING SUN SECURITIES LTD | 241,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 190 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,328,000 | 2,000 | 0.03 | 0.00 | 2009-06-18 | |
| 191 | B01247 | KWAI HUNG SECURITIES CO LTD | 646,000 | 2,000 | 0.01 | 0.00 | 2009-06-18 | |
| 192 | B01260 | LAMTEX SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 193 | B01588 | LEI SHING HONG SECURITIES LTD | 524,000 | 2,000 | 0.01 | 0.00 | 2009-06-18 | |
| 194 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,770 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 195 | B01457 | MARS SECURITIES CO LTD | 239,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 196 | B01401 | MEGABASE SECURITIES LTD | 328,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 197 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 518,000 | 2,000 | 0.01 | 0.00 | 2009-06-18 | |
| 198 | B01567 | PRIME SECURITIES LTD | 334,001 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 199 | B01376 | PUBLIC SECURITIES LTD | 11,733,000 | 2,000 | 0.16 | 0.00 | 2009-06-18 | |
| 200 | B01607 | RHB SECURITIES HONG KONG LTD | 642,600 | 2,000 | 0.01 | 0.00 | 2009-06-18 | |
| 201 | B01709 | RPS INVESTMENT LTD | 2,758,260 | 2,000 | 0.04 | 0.00 | 2009-06-18 | |
| 202 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 203 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 88,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 204 | B01392 | TAIFAIR SECURITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 205 | B01799 | THE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 206 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,475,000 | 2,000 | 0.11 | 0.00 | 2009-06-18 | |
| 207 | B01665 | WINSOME STOCK CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 208 | B01426 | YEE FAT SECURITIES CO LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 209 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 17,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 210 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 211 | B01258 | CHINA POINT STOCK BROKERS LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 212 | B01406 | CHINA SECURITIES HOLDINGS LTD | 96,102 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 213 | B01859 | CLC SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 214 | B01528 | EAA SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 215 | B01669 | FIRST SECURITIES (HK) LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 216 | B01696 | HANTEC SECURITIES CO LTD | 595,000 | 1,000 | 0.01 | 0.00 | 2009-06-18 | |
| 217 | B01428 | HIP HING SECURITIES LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 218 | B01642 | KMT SECURITIES LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 219 | B01720 | NORMAN KONG SECURITIES CO LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 220 | B01716 | ORIENT SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 221 | B01383 | RICH PLEASURE SECURITIES LTD | 533,000 | 1,000 | 0.01 | 0.00 | 2009-06-18 | |
| 222 | B01647 | TRUTH SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 223 | B01712 | WAH SANG SECURITIES LTD | 290,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 224 | B01632 | WAI FAT SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 225 | B01653 | WAI MAN STOCK & SHARES CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 226 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 227 | B01458 | YICKO SECURITIES LTD | 315,650 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 228 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 137,665 | 510 | 0.00 | 0.00 | 2009-06-18 | |
| 229 | B01259 | FAIR EAGLE SECURITIES CO LTD | 746,284 | -1,000 | 0.01 | -0.00 | 2009-06-18 | |
| 230 | B01459 | IFAST SECURITIES (HK) LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2009-06-18 | |
| 231 | B01751 | IMAGI BROKERAGE LTD | 507,000 | -1,000 | 0.01 | -0.00 | 2009-06-18 | |
| 232 | B01638 | KILMOREY SECURITIES LTD | 218,650 | -1,000 | 0.00 | -0.00 | 2009-06-18 | |
| 233 | B01831 | NERICO BROTHERS LTD | 307,000 | -1,000 | 0.00 | -0.00 | 2009-06-18 | |
| 234 | B01415 | TARZAN STOCK & SHARES LTD | 401,000 | -1,000 | 0.01 | -0.00 | 2009-06-18 | |
| 235 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 308,000 | -2,000 | 0.00 | -0.00 | 2009-06-18 | |
| 236 | B01731 | SHUN HENG SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2009-06-18 | |
| 237 | B01787 | SOO PUI CHEN SECURITIES LTD | 276,000 | -2,000 | 0.00 | -0.00 | 2009-06-18 | |
| 238 | B01509 | UNICORN SECURITIES CO LTD | 308,000 | -2,000 | 0.00 | -0.00 | 2009-06-18 | |
| 239 | B01659 | CHEER UNION SECURITIES LTD | 275,000 | -3,000 | 0.00 | -0.00 | 2009-06-18 | |
| 240 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2009-06-18 | |
| 241 | B01788 | SUNRISE SECURITIES LTD | 580,000 | -3,000 | 0.01 | -0.00 | 2009-06-18 | |
| 242 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 202,000 | -3,000 | 0.00 | -0.00 | 2009-06-18 | |
| 243 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 297,000 | -4,000 | 0.00 | -0.00 | 2009-06-18 | |
| 244 | B01684 | WANG ON SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2009-06-18 | |
| 245 | B01152 | YU ON SECURITIES CO LTD | 351,000 | -4,000 | 0.00 | -0.00 | 2009-06-18 | |
| 246 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-06-18 | |
| 247 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 105,000 | -5,000 | 0.00 | -0.00 | 2009-06-18 | |
| 248 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,420,537 | -5,000 | 0.05 | -0.00 | 2009-06-18 | |
| 249 | C00018 | HANG SENG BANK LTD | 282,179,484 | -5,200 | 3.79 | -0.00 | 2009-06-18 | |
| 250 | B01633 | ENLIGHTEN SECURITIES LTD | 109,000 | -6,000 | 0.00 | -0.00 | 2009-06-18 | |
| 251 | B01470 | HUNG SING SECURITIES LTD | 303,508 | -6,000 | 0.00 | -0.00 | 2009-06-18 | |
| 252 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 778,900 | -6,000 | 0.01 | -0.00 | 2009-06-18 | |
| 253 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 285,000 | -7,000 | 0.00 | -0.00 | 2009-06-18 | |
| 254 | B01511 | TAT LEE SECURITIES CO LTD | 585,000 | -7,000 | 0.01 | -0.00 | 2009-06-18 | |
| 255 | B01551 | YUE XIU SECURITIES CO LTD | 167,000 | -7,000 | 0.00 | -0.00 | 2009-06-18 | |
| 256 | B01868 | JIMEI SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2009-06-18 | |
| 257 | B01510 | ORIENTAL PATRON SECURITIES LTD | 341,000 | -9,000 | 0.00 | -0.00 | 2009-06-18 | |
| 258 | C00003 | THE BANK OF EAST ASIA LTD | 19,996,330 | -9,000 | 0.27 | -0.00 | 2009-06-18 | |
| 259 | B01630 | ANLI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 | |
| 260 | B01778 | UNITED WORLD ONLINE LTD | 7,233,000 | -10,000 | 0.10 | -0.00 | 2009-06-18 | |
| 261 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,809,889 | -12,000 | 0.06 | -0.00 | 2009-06-18 | |
| 262 | C00091 | BANK OF SINGAPORE LTD | 5,290,140 | -16,000 | 0.07 | -0.00 | 2009-06-18 | |
| 263 | B01773 | TOYO SECURITIES ASIA LTD | 22,049,000 | -16,000 | 0.30 | -0.00 | 2009-06-18 | |
| 264 | B01740 | WIN SECURITIES LTD | 601,244 | -20,000 | 0.01 | -0.00 | 2009-06-18 | |
| 265 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,111,138 | -27,000 | 0.16 | -0.00 | 2009-06-18 | |
| 266 | B01833 | CTBC ASIA LTD | 339,073 | -27,104 | 0.00 | -0.00 | 2009-06-18 | |
| 267 | B01708 | ROSA SECURITIES LTD | 11,916,000 | -30,000 | 0.16 | -0.00 | 2009-06-18 | |
| 268 | B01494 | AUDREY CHOW SECURITIES LTD | 634,795 | -34,000 | 0.01 | -0.00 | 2009-06-18 | |
| 269 | B01166 | KING FOOK SECURITIES CO LTD | 483,000 | -34,000 | 0.01 | -0.00 | 2009-06-18 | |
| 270 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -35,000 | 0.00 | -0.00 | 2009-06-18 | |
| 271 | B01123 | HING WONG SECURITIES LTD | 2,411,700 | -40,000 | 0.03 | -0.00 | 2009-06-18 | |
| 272 | B01615 | KAM FAI SECURITIES CO LTD | 104,000 | -41,000 | 0.00 | -0.00 | 2009-06-18 | |
| 273 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,099,000 | -50,000 | 0.01 | -0.00 | 2009-06-18 | |
| 274 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 161,000 | -50,000 | 0.00 | -0.00 | 2009-06-18 | |
| 275 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 292,000 | -50,000 | 0.00 | -0.00 | 2009-06-18 | |
| 276 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,896,000 | -53,000 | 0.17 | -0.00 | 2009-06-18 | |
| 277 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,342,732 | -63,960 | 0.29 | -0.00 | 2009-06-18 | |
| 278 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 235,000 | -100,000 | 0.00 | -0.00 | 2009-06-18 | |
| 279 | B01839 | RABO BROKERAGE HK LTD | 2,006,289 | -172,000 | 0.03 | -0.00 | 2009-06-18 | |
| 280 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | -195,000 | 0.01 | -0.00 | 2009-06-18 | |
| 281 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,413,000 | -209,000 | 0.05 | -0.00 | 2009-06-18 | |
| 282 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,021,836 | -235,860 | 1.25 | -0.00 | 2009-06-18 | |
| 283 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,246,834 | -483,000 | 0.22 | -0.01 | 2009-06-18 | |
| 284 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,443,831 | -736,771 | 0.36 | -0.01 | 2009-06-18 | |
| 285 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,960 | -738,620 | 0.00 | -0.01 | 2009-06-18 | |
| 286 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,662,133 | -877,000 | 0.28 | -0.01 | 2009-06-18 | |
| 287 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,014,595 | -1,209,000 | 0.27 | -0.02 | 2009-06-18 | |
| 288 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,304,823 | -2,377,000 | 0.15 | -0.03 | 2009-06-18 | |
| 289 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,660,486,867 | -17,553,883 | 35.75 | -0.24 | 2009-06-18 | |
| 289 | Total changed named holdings | 7,171,943,573 | 91,940 | 96.38 | 0.00 | |||
| 159 | Unchanged named holdings | 66,308,431 | 0 | 0.89 | 0.00 | |||
| 448 | Total named holdings | 7,238,252,004 | 91,940 | 97.27 | 0.00 | |||
| 1,881 | Unnamed Investor Participants | 27,992,437 | 101,000 | 0.38 | 0.00 | |||
| 2,329 | Total securities in CCASS | 7,266,244,441 | 192,940 | 97.65 | 0.00 | |||
| Securities not in CCASS | 174,930,559 | -192,940 | 2.35 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 63,040,510 |
| Turnover | 1,812,657,769 |
| Average price | 28.754 |
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