CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,824,587,542 | 21,173,299 | 37.96 | 0.28 | 2010-07-22 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 44,701,562 | 1,218,350 | 0.60 | 0.02 | 2010-07-22 | |
| 3 | C00018 | HANG SENG BANK LTD | 287,324,966 | 789,608 | 3.86 | 0.01 | 2010-07-22 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,528,735 | 237,000 | 0.60 | 0.00 | 2010-07-22 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,546,806 | 195,000 | 0.32 | 0.00 | 2010-07-22 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,942,522 | 175,000 | 0.81 | 0.00 | 2010-07-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,873,047 | 130,000 | 0.12 | 0.00 | 2010-07-22 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,136,000 | 79,000 | 0.15 | 0.00 | 2010-07-22 | |
| 9 | B01610 | KGI ASIA LTD | 8,608,735 | 62,000 | 0.12 | 0.00 | 2010-07-22 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 1,060,000 | 50,000 | 0.01 | 0.00 | 2010-07-22 | |
| 11 | C00074 | DEUTSCHE BANK AG | 29,658,991 | 48,785 | 0.40 | 0.00 | 2010-07-22 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 521,000 | 48,000 | 0.01 | 0.00 | 2010-07-22 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,401,251 | 43,000 | 0.07 | 0.00 | 2010-07-22 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,284,000 | 25,000 | 0.02 | 0.00 | 2010-07-22 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 589,000 | 20,000 | 0.01 | 0.00 | 2010-07-22 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 20,721,000 | 19,000 | 0.28 | 0.00 | 2010-07-22 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,768,342 | 16,000 | 0.05 | 0.00 | 2010-07-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,584,471 | 16,000 | 0.20 | 0.00 | 2010-07-22 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 534,000 | 11,000 | 0.01 | 0.00 | 2010-07-22 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,958,889 | 10,000 | 0.04 | 0.00 | 2010-07-22 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 3,130,000 | 10,000 | 0.04 | 0.00 | 2010-07-22 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,822,736 | 7,000 | 0.16 | 0.00 | 2010-07-22 | |
| 23 | B01414 | EVERHOT SECURITIES LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2010-07-22 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 496,000 | 5,000 | 0.01 | 0.00 | 2010-07-22 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 42,845,840 | 5,000 | 0.58 | 0.00 | 2010-07-22 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 802,000 | 5,000 | 0.01 | 0.00 | 2010-07-22 | |
| 27 | B01772 | TENSANT SECURITIES LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2010-07-22 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,558,557 | 4,000 | 0.03 | 0.00 | 2010-07-22 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,818,484 | 3,000 | 0.05 | 0.00 | 2010-07-22 | |
| 30 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 309,000 | 3,000 | 0.00 | 0.00 | 2010-07-22 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 216,712 | 2,611 | 0.00 | 0.00 | 2010-07-22 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 57,284,662 | 2,415 | 0.77 | 0.00 | 2010-07-22 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 18,746,656 | 2,000 | 0.25 | 0.00 | 2010-07-22 | |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2010-07-22 | |
| 35 | B01638 | KILMOREY SECURITIES LTD | 291,650 | 2,000 | 0.00 | 0.00 | 2010-07-22 | |
| 36 | B01831 | NERICO BROTHERS LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2010-07-22 | |
| 37 | B01597 | TIMES SECURITIES CO LTD | 577,000 | 2,000 | 0.01 | 0.00 | 2010-07-22 | |
| 38 | B01416 | VC BROKERAGE LTD | 1,391,000 | 2,000 | 0.02 | 0.00 | 2010-07-22 | |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2010-07-22 | |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2010-07-22 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2010-07-22 | |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 244,000 | 1,000 | 0.00 | 0.00 | 2010-07-22 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2010-07-22 | |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-07-22 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2010-07-22 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2010-07-22 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 179,000 | 1,000 | 0.00 | 0.00 | 2010-07-22 | |
| 48 | B01643 | LAI PO HUNG & CO LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2010-07-22 | |
| 49 | B01350 | S. W. WOO & CO LTD | 297,000 | 1,000 | 0.00 | 0.00 | 2010-07-22 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 839,230 | 1,000 | 0.01 | 0.00 | 2010-07-22 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2010-07-22 | |
| 52 | B01647 | TRUTH SECURITIES LTD | 196,000 | 1,000 | 0.00 | 0.00 | 2010-07-22 | |
| 53 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-22 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 392,000 | 1,000 | 0.01 | 0.00 | 2010-07-22 | |
| 55 | B01458 | YICKO SECURITIES LTD | 339,650 | 1,000 | 0.00 | 0.00 | 2010-07-22 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 766,114 | 771 | 0.01 | 0.00 | 2010-07-22 | |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 22,939 | 109 | 0.00 | 0.00 | 2010-07-22 | |
| 58 | B01859 | CLC SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 151,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 | |
| 60 | B01450 | DL BROKERAGE LTD | 650,000 | -1,000 | 0.01 | -0.00 | 2010-07-22 | |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 831,198 | -1,000 | 0.01 | -0.00 | 2010-07-22 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 | |
| 64 | B01571 | KARFORD SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 690,000 | -1,000 | 0.01 | -0.00 | 2010-07-22 | |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 623,000 | -1,000 | 0.01 | -0.00 | 2010-07-22 | |
| 67 | B01642 | KMT SECURITIES LTD | 212,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 | |
| 68 | B01260 | LAMTEX SECURITIES LTD | 195,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 333,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,386,500 | -1,000 | 0.05 | -0.00 | 2010-07-22 | |
| 71 | B01651 | MING HON SECURITIES LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 284,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 | |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 325,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,653,000 | -1,000 | 0.02 | -0.00 | 2010-07-22 | |
| 76 | B01184 | QUAM SECURITIES LTD | 521,000 | -1,000 | 0.01 | -0.00 | 2010-07-22 | |
| 77 | B01158 | SOLID KING SECURITIES LTD | 476,000 | -1,000 | 0.01 | -0.00 | 2010-07-22 | |
| 78 | B01290 | SPS SECURITIES LTD | 582,000 | -1,000 | 0.01 | -0.00 | 2010-07-22 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 409,000 | -1,000 | 0.01 | -0.00 | 2010-07-22 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 | |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 | |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 285,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 340,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 537,000 | -1,000 | 0.01 | -0.00 | 2010-07-22 | |
| 86 | B01776 | AIF SECURITIES LTD | 302,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 567,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,121,177 | -2,000 | 0.08 | -0.00 | 2010-07-22 | |
| 89 | B01483 | BULLISH SECURITIES LTD | 415,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,845,300 | -2,000 | 0.04 | -0.00 | 2010-07-22 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 630,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 413,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 | |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 576,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 443,600 | -2,000 | 0.01 | -0.00 | 2010-07-22 | |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 727,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 | |
| 98 | B01387 | LUEN HING SECURITIES LTD | 734,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 | |
| 99 | B01401 | MEGABASE SECURITIES LTD | 305,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 | |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 535,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 521,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 | |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 559,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 | |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 502,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 785,121 | -2,000 | 0.01 | -0.00 | 2010-07-22 | |
| 105 | B01749 | TANG KEE SECURITIES LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 | |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 687,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 | |
| 107 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 22,622,379 | -2,804 | 0.30 | -0.00 | 2010-07-22 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,591,591 | -3,000 | 0.10 | -0.00 | 2010-07-22 | |
| 109 | B01606 | EWARTON SECURITIES LTD | 158,000 | -3,000 | 0.00 | -0.00 | 2010-07-22 | |
| 110 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2010-07-22 | |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 451,000 | -3,000 | 0.01 | -0.00 | 2010-07-22 | |
| 112 | B01674 | HONGKONG BAY SECURITIES LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2010-07-22 | |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 395,000 | -3,000 | 0.01 | -0.00 | 2010-07-22 | |
| 114 | B01129 | WOCOM SECURITIES LTD | 1,523,000 | -3,000 | 0.02 | -0.00 | 2010-07-22 | |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 24,211,933 | -3,600 | 0.33 | -0.00 | 2010-07-22 | |
| 116 | B01434 | BEEVEST SECURITIES LTD | 511,000 | -4,000 | 0.01 | -0.00 | 2010-07-22 | |
| 117 | B01252 | CORPORATE BROKERS LTD | 1,709,000 | -4,000 | 0.02 | -0.00 | 2010-07-22 | |
| 118 | B01469 | KAISER SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2010-07-22 | |
| 119 | B01209 | MASON SECURITIES LTD | 4,204,250 | -4,000 | 0.06 | -0.00 | 2010-07-22 | |
| 120 | B01275 | SANFULL SECURITIES LTD | 1,402,000 | -4,000 | 0.02 | -0.00 | 2010-07-22 | |
| 121 | B01740 | WIN SECURITIES LTD | 786,653 | -4,000 | 0.01 | -0.00 | 2010-07-22 | |
| 122 | B01443 | YING WAH SECURITIES CO LTD | 213,000 | -4,000 | 0.00 | -0.00 | 2010-07-22 | |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 516,000 | -4,000 | 0.01 | -0.00 | 2010-07-22 | |
| 124 | B01564 | ABCI SECURITIES CO LTD | 879,694 | -5,000 | 0.01 | -0.00 | 2010-07-22 | |
| 125 | B01152 | YU ON SECURITIES CO LTD | 383,000 | -5,000 | 0.01 | -0.00 | 2010-07-22 | |
| 126 | B01340 | LEHIN SECURITIES LTD | 751,404 | -5,223 | 0.01 | -0.00 | 2010-07-22 | |
| 127 | B01460 | BERICH BROKERAGE LTD | 355,000 | -6,000 | 0.00 | -0.00 | 2010-07-22 | |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,080,603 | -6,000 | 0.04 | -0.00 | 2010-07-22 | |
| 129 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-07-22 | |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,455,000 | -7,000 | 0.02 | -0.00 | 2010-07-22 | |
| 131 | B01470 | HUNG SING SECURITIES LTD | 625,508 | -7,000 | 0.01 | -0.00 | 2010-07-22 | |
| 132 | B01509 | UNICORN SECURITIES CO LTD | 449,000 | -7,000 | 0.01 | -0.00 | 2010-07-22 | |
| 133 | B01778 | UNITED WORLD ONLINE LTD | 6,954,000 | -7,000 | 0.09 | -0.00 | 2010-07-22 | |
| 134 | B01407 | WIN WONG SECURITIES LTD | 644,000 | -7,000 | 0.01 | -0.00 | 2010-07-22 | |
| 135 | B01809 | CHINA SYSTEM SECURITIES LTD | 242,924 | -8,000 | 0.00 | -0.00 | 2010-07-22 | |
| 136 | B01462 | MANGO FINANCIAL LTD | 400,000 | -8,000 | 0.01 | -0.00 | 2010-07-22 | |
| 137 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 322,222 | -9,000 | 0.00 | -0.00 | 2010-07-22 | |
| 138 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 263,000 | -9,000 | 0.00 | -0.00 | 2010-07-22 | |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 918,001 | -10,000 | 0.01 | -0.00 | 2010-07-22 | |
| 140 | B01660 | GRANSING SECURITIES CO LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 | |
| 141 | B01123 | HING WONG SECURITIES LTD | 1,615,000 | -10,000 | 0.02 | -0.00 | 2010-07-22 | |
| 142 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 | |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,468,200 | -10,000 | 0.11 | -0.00 | 2010-07-22 | |
| 144 | B01796 | SOO PEI SHAO & CO LTD | 1,170,000 | -10,000 | 0.02 | -0.00 | 2010-07-22 | |
| 145 | B01212 | HENYEP SECURITIES LTD | 842,000 | -12,000 | 0.01 | -0.00 | 2010-07-22 | |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 2,084,164 | -13,000 | 0.03 | -0.00 | 2010-07-22 | |
| 147 | B01427 | TSE'S SECURITIES LTD | 1,039,000 | -13,000 | 0.01 | -0.00 | 2010-07-22 | |
| 148 | B01258 | CHINA POINT STOCK BROKERS LTD | 173,000 | -14,000 | 0.00 | -0.00 | 2010-07-22 | |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 392,100 | -14,000 | 0.01 | -0.00 | 2010-07-22 | |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 3,422,339 | -15,000 | 0.05 | -0.00 | 2010-07-22 | |
| 151 | B01183 | CHONG HING SECURITIES LTD | 14,803,140 | -16,000 | 0.20 | -0.00 | 2010-07-22 | |
| 152 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,673,130 | -17,878 | 1.12 | -0.00 | 2010-07-22 | |
| 153 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2010-07-22 | |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 1,986,000 | -20,000 | 0.03 | -0.00 | 2010-07-22 | |
| 155 | B01271 | HANG TAI SECURITIES LTD | 965,000 | -20,000 | 0.01 | -0.00 | 2010-07-22 | |
| 156 | B01708 | ROSA SECURITIES LTD | 3,391,000 | -20,000 | 0.05 | -0.00 | 2010-07-22 | |
| 157 | B01227 | HOORAY SECURITIES LTD | 97,000 | -23,000 | 0.00 | -0.00 | 2010-07-22 | |
| 158 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,930,000 | -23,000 | 0.04 | -0.00 | 2010-07-22 | |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,370,410 | -23,000 | 0.15 | -0.00 | 2010-07-22 | |
| 160 | B01220 | WING ON CHEONG SECURITIES CO LTD | 382,000 | -23,000 | 0.01 | -0.00 | 2010-07-22 | |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,502,687 | -28,000 | 0.02 | -0.00 | 2010-07-22 | |
| 162 | B01607 | RHB SECURITIES HONG KONG LTD | 1,069,318 | -29,000 | 0.01 | -0.00 | 2010-07-22 | |
| 163 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,858,681 | -30,000 | 0.39 | -0.00 | 2010-07-22 | |
| 164 | B01558 | GOLD FUND SECURITIES CO LTD | 234,000 | -30,000 | 0.00 | -0.00 | 2010-07-22 | |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,785,561 | -30,000 | 0.37 | -0.00 | 2010-07-22 | |
| 166 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 28,096,230 | -32,350 | 0.38 | -0.00 | 2010-07-22 | |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,891,741 | -33,000 | 0.27 | -0.00 | 2010-07-22 | |
| 168 | B01666 | GLORY SUN SECURITIES LTD | 302,000 | -33,000 | 0.00 | -0.00 | 2010-07-22 | |
| 169 | B01816 | CHEONG LEE SECURITIES LTD | 198,000 | -40,000 | 0.00 | -0.00 | 2010-07-22 | |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,090,257 | -40,000 | 0.19 | -0.00 | 2010-07-22 | |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 621,340 | -43,000 | 0.01 | -0.00 | 2010-07-22 | |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,863,597 | -48,000 | 0.56 | -0.00 | 2010-07-22 | |
| 173 | B01457 | MARS SECURITIES CO LTD | 115,000 | -50,000 | 0.00 | -0.00 | 2010-07-22 | |
| 174 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,435,053 | -57,130 | 0.23 | -0.00 | 2010-07-22 | |
| 175 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,852,994 | -65,000 | 0.04 | -0.00 | 2010-07-22 | |
| 176 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,750,281 | -67,000 | 0.47 | -0.00 | 2010-07-22 | |
| 177 | B01584 | CHIEF SECURITIES LTD | 5,148,894 | -68,000 | 0.07 | -0.00 | 2010-07-22 | |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,524,240 | -74,000 | 0.05 | -0.00 | 2010-07-22 | |
| 179 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,933,000 | -78,000 | 0.03 | -0.00 | 2010-07-22 | |
| 180 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,864,000 | -82,000 | 0.04 | -0.00 | 2010-07-22 | |
| 181 | B01118 | EAST ASIA SECURITIES CO LTD | 30,653,393 | -97,000 | 0.41 | -0.00 | 2010-07-22 | |
| 182 | B01832 | MIZUHO SECURITIES ASIA LTD | 142,000 | -100,000 | 0.00 | -0.00 | 2010-07-22 | |
| 183 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,302,186 | -203,000 | 0.13 | -0.00 | 2010-07-22 | |
| 184 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,236,475 | -226,000 | 0.18 | -0.00 | 2010-07-22 | |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,092,635 | -262,735 | 4.37 | -0.00 | 2010-07-22 | |
| 186 | B01161 | UBS SECURITIES HONG KONG LTD | 576,450 | -270,872 | 0.01 | -0.00 | 2010-07-22 | |
| 187 | B01130 | BOCI SECURITIES LTD | 55,897,651 | -276,265 | 0.75 | -0.00 | 2010-07-22 | |
| 188 | B01330 | NOMURA SECURITIES (HK) LTD | 8,388,962 | -355,786 | 0.11 | -0.00 | 2010-07-22 | |
| 189 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,576,968 | -375,000 | 0.09 | -0.01 | 2010-07-22 | |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,142,769 | -434,000 | 0.19 | -0.01 | 2010-07-22 | |
| 191 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,172,896 | -508,000 | 0.02 | -0.01 | 2010-07-22 | |
| 192 | C00010 | CITIBANK N.A. | 704,503,816 | -564,985 | 9.47 | -0.01 | 2010-07-22 | |
| 193 | B01121 | SG SECURITIES (HK) LTD | 27,247,812 | -586,000 | 0.37 | -0.01 | 2010-07-22 | |
| 194 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,524,626 | -688,710 | 0.45 | -0.01 | 2010-07-22 | |
| 195 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,764,176 | -773,872 | 0.27 | -0.01 | 2010-07-22 | |
| 196 | C00016 | DBS BANK LTD | 348,492,409 | -825,000 | 4.68 | -0.01 | 2010-07-22 | |
| 197 | C00041 | OCBC BANK (HONG KONG) LTD | 25,965,470 | -1,012,788 | 0.35 | -0.01 | 2010-07-22 | |
| 198 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,876,133 | -1,730,708 | 0.09 | -0.02 | 2010-07-22 | |
| 199 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,693,116 | -1,780,572 | 0.21 | -0.02 | 2010-07-22 | |
| 200 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,394,049,898 | -3,528,400 | 18.73 | -0.05 | 2010-07-22 | |
| 201 | C00093 | BNP PARIBAS | 39,898,496 | -8,357,270 | 0.54 | -0.11 | 2010-07-22 | |
| 201 | Total changed named holdings | 7,113,985,841 | -36,000 | 95.60 | -0.00 | |||
| 250 | Unchanged named holdings | 110,488,954 | 0 | 1.48 | 0.00 | |||
| 451 | Total named holdings | 7,224,474,795 | -36,000 | 97.09 | 0.00 | |||
| 1,885 | Unnamed Investor Participants | 29,175,894 | 21,000 | 0.39 | 0.00 | |||
| 2,336 | Total securities in CCASS | 7,253,650,689 | -15,000 | 97.48 | -0.00 | |||
| Securities not in CCASS | 187,524,311 | 15,000 | 2.52 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 35,458,752 |
| Turnover | 1,192,704,116 |
| Average price | 33.636 |
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