CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | C00010 | CITIBANK N.A. | 861,748,511 | 6,681,430 | 11.58 | 0.09 | 2009-08-12 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 24,841,000 | 3,199,000 | 0.33 | 0.04 | 2009-08-12 | |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,763,269 | 2,295,600 | 0.12 | 0.03 | 2009-08-12 | |
| 4 | C00064 | BNP PARIBAS | 3,510,650 | 2,167,000 | 0.05 | 0.03 | 2009-08-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,064,032 | 1,575,079 | 0.08 | 0.02 | 2009-08-12 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,260,648 | 1,067,000 | 0.35 | 0.01 | 2009-08-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,262,264 | 582,000 | 0.21 | 0.01 | 2009-08-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 44,969,116 | 508,947 | 0.60 | 0.01 | 2009-08-12 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,834,066 | 390,000 | 0.70 | 0.01 | 2009-08-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,732,056 | 371,053 | 3.62 | 0.00 | 2009-08-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,000 | 284,000 | 0.01 | 0.00 | 2009-08-12 | |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 14,134,774 | 236,200 | 0.19 | 0.00 | 2009-08-12 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 281,000 | 201,000 | 0.00 | 0.00 | 2009-08-12 | |
| 14 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 320,000 | 105,000 | 0.00 | 0.00 | 2009-08-12 | |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 381,000 | 100,000 | 0.01 | 0.00 | 2009-08-12 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,180,684 | 99,000 | 0.03 | 0.00 | 2009-08-12 | |
| 17 | B01725 | GT CAPITAL LTD | 169,000 | 98,000 | 0.00 | 0.00 | 2009-08-12 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 1,231,866 | 55,900 | 0.02 | 0.00 | 2009-08-12 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,975,850 | 50,000 | 0.26 | 0.00 | 2009-08-12 | |
| 20 | B01597 | TIMES SECURITIES CO LTD | 531,000 | 50,000 | 0.01 | 0.00 | 2009-08-12 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 236,000 | 49,000 | 0.00 | 0.00 | 2009-08-12 | |
| 22 | C00074 | DEUTSCHE BANK AG | 34,034,356 | 47,360 | 0.46 | 0.00 | 2009-08-12 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 24,871,524 | 43,470 | 0.33 | 0.00 | 2009-08-12 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,533,000 | 36,000 | 0.07 | 0.00 | 2009-08-12 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,986,782 | 32,000 | 0.15 | 0.00 | 2009-08-12 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 121,000 | 30,000 | 0.00 | 0.00 | 2009-08-12 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 21,908,000 | 28,000 | 0.29 | 0.00 | 2009-08-12 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,397,000 | 25,000 | 0.17 | 0.00 | 2009-08-12 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 38,721,121 | 24,000 | 0.52 | 0.00 | 2009-08-12 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,603,143 | 23,000 | 0.52 | 0.00 | 2009-08-12 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 16,235,695 | 21,000 | 0.22 | 0.00 | 2009-08-12 | |
| 32 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 601,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 312,508 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 34 | B01643 | LAI PO HUNG & CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 35 | B01716 | ORIENT SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 347,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,968,765 | 15,000 | 0.05 | 0.00 | 2009-08-12 | |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 176,795 | 13,000 | 0.00 | 0.00 | 2009-08-12 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 413,000 | 12,000 | 0.01 | 0.00 | 2009-08-12 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 283,000 | 12,000 | 0.00 | 0.00 | 2009-08-12 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 18,786,766 | 11,530 | 0.25 | 0.00 | 2009-08-12 | |
| 42 | B01492 | KAM WAH SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 397,000 | 9,000 | 0.01 | 0.00 | 2009-08-12 | |
| 44 | B01705 | HENIK SECURITIES LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2009-08-12 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,610,000 | 8,000 | 0.04 | 0.00 | 2009-08-12 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,385,394 | 7,000 | 0.15 | 0.00 | 2009-08-12 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 1,544,700 | 7,000 | 0.02 | 0.00 | 2009-08-12 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 273,000 | 7,000 | 0.00 | 0.00 | 2009-08-12 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 769,000 | 7,000 | 0.01 | 0.00 | 2009-08-12 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 366,000 | 6,000 | 0.00 | 0.00 | 2009-08-12 | |
| 51 | B01569 | TANG PING KONG LTD | 230,000 | 5,000 | 0.00 | 0.00 | 2009-08-12 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,859,000 | 5,000 | 0.11 | 0.00 | 2009-08-12 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 447,000 | 5,000 | 0.01 | 0.00 | 2009-08-12 | |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 168,000 | 5,000 | 0.00 | 0.00 | 2009-08-12 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 194,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 593,000 | 4,000 | 0.01 | 0.00 | 2009-08-12 | |
| 58 | B01420 | A ONE INVESTMENT CO LTD | 294,000 | 3,000 | 0.00 | 0.00 | 2009-08-12 | |
| 59 | B01702 | BLACK MARBLE SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2009-08-12 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 191,000 | 3,000 | 0.00 | 0.00 | 2009-08-12 | |
| 61 | B01141 | FE SECURITIES LTD | 369,000 | 3,000 | 0.00 | 0.00 | 2009-08-12 | |
| 62 | B01661 | HERMES SECURITIES LTD | 175,000 | 3,000 | 0.00 | 0.00 | 2009-08-12 | |
| 63 | B01610 | KGI ASIA LTD | 5,640,020 | 3,000 | 0.08 | 0.00 | 2009-08-12 | |
| 64 | B01698 | LUEN SING SECURITIES LTD | 187,000 | 3,000 | 0.00 | 0.00 | 2009-08-12 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,770 | 3,000 | 0.00 | 0.00 | 2009-08-12 | |
| 66 | B01776 | AIF SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,741,582 | 2,000 | 0.06 | 0.00 | 2009-08-12 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 871,500 | 2,000 | 0.01 | 0.00 | 2009-08-12 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 37,600 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 823,900 | 2,000 | 0.01 | 0.00 | 2009-08-12 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 1,478,600 | 2,000 | 0.02 | 0.00 | 2009-08-12 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 397,000 | 2,000 | 0.01 | 0.00 | 2009-08-12 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 539,000 | 2,000 | 0.01 | 0.00 | 2009-08-12 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 7,223,000 | 2,000 | 0.10 | 0.00 | 2009-08-12 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,150,000 | 2,000 | 0.02 | 0.00 | 2009-08-12 | |
| 77 | B01152 | YU ON SECURITIES CO LTD | 292,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 499,000 | 1,000 | 0.01 | 0.00 | 2009-08-12 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 809,000 | 1,000 | 0.01 | 0.00 | 2009-08-12 | |
| 81 | B01469 | KAISER SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 256,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 83 | B01831 | NERICO BROTHERS LTD | 271,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 84 | B01720 | NORMAN KONG SECURITIES CO LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 85 | B01376 | PUBLIC SECURITIES LTD | 11,068,000 | 1,000 | 0.15 | 0.00 | 2009-08-12 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 87 | B01290 | SPS SECURITIES LTD | 424,000 | 1,000 | 0.01 | 0.00 | 2009-08-12 | |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 285,622 | 429 | 0.00 | 0.00 | 2009-08-12 | |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 488,000 | -1,000 | 0.01 | -0.00 | 2009-08-12 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,997,682 | -1,000 | 0.04 | -0.00 | 2009-08-12 | |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 670,284 | -1,000 | 0.01 | -0.00 | 2009-08-12 | |
| 94 | B01783 | FREDDY CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 2,700,000 | -1,000 | 0.04 | -0.00 | 2009-08-12 | |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,621,000 | -1,000 | 0.02 | -0.00 | 2009-08-12 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 508,691 | -1,000 | 0.01 | -0.00 | 2009-08-12 | |
| 98 | B01674 | HONGKONG BAY SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 496,000 | -1,000 | 0.01 | -0.00 | 2009-08-12 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,154,404 | -1,000 | 0.30 | -0.00 | 2009-08-12 | |
| 101 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 102 | B01740 | WIN SECURITIES LTD | 558,303 | -1,000 | 0.01 | -0.00 | 2009-08-12 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,142,889 | -2,000 | 0.04 | -0.00 | 2009-08-12 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,095,300 | -2,000 | 0.03 | -0.00 | 2009-08-12 | |
| 105 | B01385 | FAIRWIN BROKING LTD | 279,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 106 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 227,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 107 | B01326 | KING SUN SECURITIES LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 108 | B01642 | KMT SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 109 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 110 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 384,000 | -2,000 | 0.01 | -0.00 | 2009-08-12 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 333,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 112 | B01636 | BUSINESS SECURITIES LTD | 191,000 | -3,000 | 0.00 | -0.00 | 2009-08-12 | |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 2,758,339 | -3,000 | 0.04 | -0.00 | 2009-08-12 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,325,086 | -3,000 | 0.21 | -0.00 | 2009-08-12 | |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,041,000 | -3,000 | 0.01 | -0.00 | 2009-08-12 | |
| 116 | B01150 | MTF SECURITIES LTD | 469,000 | -3,000 | 0.01 | -0.00 | 2009-08-12 | |
| 117 | B01796 | SOO PEI SHAO & CO LTD | 616,000 | -3,000 | 0.01 | -0.00 | 2009-08-12 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,677,318 | -4,000 | 0.04 | -0.00 | 2009-08-12 | |
| 119 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 120 | B01338 | EMPEROR SECURITIES LTD | 933,000 | -4,000 | 0.01 | -0.00 | 2009-08-12 | |
| 121 | B01387 | LUEN HING SECURITIES LTD | 511,000 | -4,000 | 0.01 | -0.00 | 2009-08-12 | |
| 122 | B01275 | SANFULL SECURITIES LTD | 1,056,000 | -4,000 | 0.01 | -0.00 | 2009-08-12 | |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,823,000 | -5,000 | 0.02 | -0.00 | 2009-08-12 | |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 947,000 | -5,000 | 0.01 | -0.00 | 2009-08-12 | |
| 126 | B01298 | GET NICE SECURITIES LTD | 1,944,000 | -5,000 | 0.03 | -0.00 | 2009-08-12 | |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,391 | -5,000 | 0.01 | -0.00 | 2009-08-12 | |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 554,652 | -5,000 | 0.01 | -0.00 | 2009-08-12 | |
| 129 | B01129 | WOCOM SECURITIES LTD | 1,146,000 | -5,000 | 0.02 | -0.00 | 2009-08-12 | |
| 130 | B01570 | GOLDENWAY SECURITIES CO LTD | 367,000 | -6,000 | 0.00 | -0.00 | 2009-08-12 | |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -6,000 | 0.00 | -0.00 | 2009-08-12 | |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 295,000 | -6,000 | 0.00 | -0.00 | 2009-08-12 | |
| 133 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,374,493 | -7,000 | 0.35 | -0.00 | 2009-08-12 | |
| 134 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 575,000 | -7,000 | 0.01 | -0.00 | 2009-08-12 | |
| 135 | B01247 | KWAI HUNG SECURITIES CO LTD | 600,000 | -9,000 | 0.01 | -0.00 | 2009-08-12 | |
| 136 | B01540 | UPBEST SECURITIES CO LTD | 141,000 | -9,000 | 0.00 | -0.00 | 2009-08-12 | |
| 137 | B01407 | WIN WONG SECURITIES LTD | 376,000 | -9,000 | 0.01 | -0.00 | 2009-08-12 | |
| 138 | B01434 | BEEVEST SECURITIES LTD | 407,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,651,424 | -10,000 | 0.05 | -0.00 | 2009-08-12 | |
| 140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,569,257 | -10,000 | 0.02 | -0.00 | 2009-08-12 | |
| 141 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 142 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 143 | B01514 | KARL-THOMSON SECURITIES CO LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 144 | B01421 | ONEPLATFORM SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 145 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 146 | B01680 | SUCCESS SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 147 | B01340 | LEHIN SECURITIES LTD | 443,763 | -10,387 | 0.01 | -0.00 | 2009-08-12 | |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,403,178 | -12,000 | 0.45 | -0.00 | 2009-08-12 | |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 1,751,144 | -12,000 | 0.02 | -0.00 | 2009-08-12 | |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,166,419 | -13,000 | 0.38 | -0.00 | 2009-08-12 | |
| 151 | B01550 | HUAYU SECURITIES LTD | 87,000 | -13,000 | 0.00 | -0.00 | 2009-08-12 | |
| 152 | B01584 | CHIEF SECURITIES LTD | 2,725,371 | -14,000 | 0.04 | -0.00 | 2009-08-12 | |
| 153 | B01481 | NEW REGION SECURITIES CO LTD | 144,000 | -15,000 | 0.00 | -0.00 | 2009-08-12 | |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,198,000 | -15,000 | 0.02 | -0.00 | 2009-08-12 | |
| 155 | B01472 | SUN GROWTH SECURITIES LTD | 661,734 | -17,000 | 0.01 | -0.00 | 2009-08-12 | |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -18,000 | 0.00 | -0.00 | 2009-08-12 | |
| 157 | C00026 | CHONG HING BANK LTD | 1,993,000 | -20,000 | 0.03 | -0.00 | 2009-08-12 | |
| 158 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 261,000 | -20,000 | 0.00 | -0.00 | 2009-08-12 | |
| 159 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,797,000 | -20,000 | 0.04 | -0.00 | 2009-08-12 | |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,981,517 | -22,000 | 0.11 | -0.00 | 2009-08-12 | |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,783,191 | -25,000 | 0.02 | -0.00 | 2009-08-12 | |
| 162 | B01696 | HANTEC SECURITIES CO LTD | 290,000 | -32,000 | 0.00 | -0.00 | 2009-08-12 | |
| 163 | B01209 | MASON SECURITIES LTD | 3,750,250 | -38,000 | 0.05 | -0.00 | 2009-08-12 | |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,536,514 | -45,000 | 0.16 | -0.00 | 2009-08-12 | |
| 165 | B01157 | PASAY STOCK AND SHARES LTD | 357,000 | -50,000 | 0.00 | -0.00 | 2009-08-12 | |
| 166 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 923,206 | -51,303 | 0.01 | -0.00 | 2009-08-12 | |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,023,000 | -66,000 | 0.03 | -0.00 | 2009-08-12 | |
| 168 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,138,500 | -82,000 | 0.04 | -0.00 | 2009-08-12 | |
| 169 | C00018 | HANG SENG BANK LTD | 285,242,069 | -122,011 | 3.83 | -0.00 | 2009-08-12 | |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,748,554 | -133,000 | 0.16 | -0.00 | 2009-08-12 | |
| 171 | B01330 | NOMURA SECURITIES (HK) LTD | 10,427,853 | -144,450 | 0.14 | -0.00 | 2009-08-12 | |
| 172 | C00016 | DBS BANK LTD | 358,788,929 | -148,000 | 4.82 | -0.00 | 2009-08-12 | |
| 173 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,001,400 | -153,000 | 0.01 | -0.00 | 2009-08-12 | |
| 174 | B01284 | HANG SENG SECURITIES LTD | 9,331,500 | -158,698 | 0.13 | -0.00 | 2009-08-12 | |
| 175 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,199,058 | -166,440 | 0.23 | -0.00 | 2009-08-12 | |
| 176 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,632,822 | -189,000 | 0.26 | -0.00 | 2009-08-12 | |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,228,464 | -237,000 | 0.06 | -0.00 | 2009-08-12 | |
| 178 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,973,257 | -308,000 | 0.16 | -0.00 | 2009-08-12 | |
| 179 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,981,898 | -325,457 | 0.04 | -0.00 | 2009-08-12 | |
| 180 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 432,194 | -349,000 | 0.01 | -0.00 | 2009-08-12 | |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,827,440,552 | -401,936 | 38.00 | -0.01 | 2009-08-12 | |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 492,953 | -567,094 | 0.01 | -0.01 | 2009-08-12 | |
| 183 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 91,999,422 | -654,336 | 1.24 | -0.01 | 2009-08-12 | |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,391,918 | -820,894 | 0.31 | -0.01 | 2009-08-12 | |
| 185 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,198,787 | -1,117,401 | 0.07 | -0.02 | 2009-08-12 | |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,283,611 | -1,297,000 | 0.25 | -0.02 | 2009-08-12 | |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,558,929,190 | -10,585,591 | 20.95 | -0.14 | 2009-08-12 | |
| 187 | Total changed named holdings | 7,118,280,660 | 2,060,000 | 95.66 | 0.03 | |||
| 257 | Unchanged named holdings | 126,563,229 | 0 | 1.70 | 0.00 | |||
| 444 | Total named holdings | 7,244,843,889 | 2,060,000 | 97.36 | 0.00 | |||
| 1,784 | Unnamed Investor Participants | 26,312,677 | 13,000 | 0.35 | 0.00 | |||
| 2,228 | Total securities in CCASS | 7,271,156,566 | 2,073,000 | 97.72 | 0.03 | |||
| Securities not in CCASS | 170,018,434 | -2,073,000 | 2.28 | -0.03 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 44,911,862 |
| Turnover | 1,530,728,630 |
| Average price | 34.083 |
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