CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | 2,861,232,525 | 9,372,659 | 38.45 | 0.13 | 2011-04-07 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 46,906,848 | 5,187,000 | 0.63 | 0.07 | 2011-04-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,576,761 | 3,055,000 | 0.44 | 0.04 | 2011-04-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,012,058 | 2,934,506 | 0.32 | 0.04 | 2011-04-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,285,210 | 2,288,816 | 0.11 | 0.03 | 2011-04-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 47,858,605 | 691,400 | 0.64 | 0.01 | 2011-04-07 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 955,805 | 170,483 | 0.01 | 0.00 | 2011-04-07 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,483,400 | 46,000 | 0.02 | 0.00 | 2011-04-07 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 922,000 | 42,000 | 0.01 | 0.00 | 2011-04-07 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 112,226,898 | 31,370 | 1.51 | 0.00 | 2011-04-07 | |
| 11 | C00026 | CHONG HING BANK LTD | 5,573,000 | 27,000 | 0.07 | 0.00 | 2011-04-07 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,483,100 | 25,000 | 0.02 | 0.00 | 2011-04-07 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 976,000 | 20,000 | 0.01 | 0.00 | 2011-04-07 | |
| 14 | B01577 | YF SECURITIES CO LTD | 167,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,616,547 | 17,215 | 0.34 | 0.00 | 2011-04-07 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 361,000 | 17,000 | 0.00 | 0.00 | 2011-04-07 | |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 132,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 18 | B01184 | QUAM SECURITIES LTD | 836,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 19 | B01782 | SEAGA INTERNATIONAL LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 586,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 457,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,607,000 | 9,000 | 0.02 | 0.00 | 2011-04-07 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 615,000 | 9,000 | 0.01 | 0.00 | 2011-04-07 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 324,000 | 8,000 | 0.00 | 0.00 | 2011-04-07 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,599,908 | 7,000 | 0.08 | 0.00 | 2011-04-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,554,196 | 7,000 | 0.17 | 0.00 | 2011-04-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 955,960 | 7,000 | 0.01 | 0.00 | 2011-04-07 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,214,300 | 5,000 | 0.04 | 0.00 | 2011-04-07 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 456,000 | 3,000 | 0.01 | 0.00 | 2011-04-07 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 801,000 | 3,000 | 0.01 | 0.00 | 2011-04-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,335,406 | 2,000 | 0.11 | 0.00 | 2011-04-07 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 251,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,794,109 | 2,000 | 0.90 | 0.00 | 2011-04-07 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 494,000 | 2,000 | 0.01 | 0.00 | 2011-04-07 | |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 457,000 | 2,000 | 0.01 | 0.00 | 2011-04-07 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 287,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 1,236,000 | 2,000 | 0.02 | 0.00 | 2011-04-07 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 39 | C00012 | DAH SING BANK LTD | 1,204,129 | 1,000 | 0.02 | 0.00 | 2011-04-07 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 255,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 41 | B01610 | KGI ASIA LTD | 9,111,355 | 1,000 | 0.12 | 0.00 | 2011-04-07 | |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 198,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 259,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 200,287 | -43 | 0.00 | -0.00 | 2011-04-07 | |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 54,556 | -300 | 0.00 | -0.00 | 2011-04-07 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,858,587 | -1,000 | 0.07 | -0.00 | 2011-04-07 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 258,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 340,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 153,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,725,172 | -1,000 | 0.16 | -0.00 | 2011-04-07 | |
| 51 | B01783 | FREDDY CO LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 56 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 1,127,508 | -1,000 | 0.02 | -0.00 | 2011-04-07 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 212,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 663,000 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 62 | B01326 | KING SUN SECURITIES LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 63 | B01642 | KMT SECURITIES LTD | 252,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 64 | B01260 | LAMTEX SECURITIES LTD | 241,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 27,264,677 | -1,000 | 0.37 | -0.00 | 2011-04-07 | |
| 66 | B01580 | OSHIDORI SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 321,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 68 | B01567 | PRIME SECURITIES LTD | 388,001 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 69 | B01350 | S. W. WOO & CO LTD | 341,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,731,200 | -1,000 | 0.10 | -0.00 | 2011-04-07 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 750,000 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 72 | B01741 | SINOMAX SECURITIES LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 1,098,000 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 74 | B01788 | SUNRISE SECURITIES LTD | 535,000 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 641,000 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 465,000 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 77 | B01604 | WANHAI SECURITIES (HK) LTD | 545,000 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 631,000 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 393,880 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 80 | B01493 | YARDLEY SECURITIES LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 81 | B01458 | YICKO SECURITIES LTD | 470,650 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 964,459 | -1,181 | 0.01 | -0.00 | 2011-04-07 | |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 786,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 84 | B01483 | BULLISH SECURITIES LTD | 492,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 187,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 87 | B01414 | EVERHOT SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 702,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 558,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 90 | B01550 | HUAYU SECURITIES LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 91 | B01827 | IBTS ASIA (HK) LTD | 104,674 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 92 | B01387 | LUEN HING SECURITIES LTD | 742,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 93 | B01457 | MARS SECURITIES CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 94 | B01631 | PLANETREE SECURITIES LTD | 85,135 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 345,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 96 | B01383 | RICH PLEASURE SECURITIES LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 97 | B01664 | ROOFER SECURITIES LTD | 154,900 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 593,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 99 | B01772 | TENSANT SECURITIES LTD | 334,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 100 | B01740 | WIN SECURITIES LTD | 863,070 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 363,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 1,921,778 | -2,000 | 0.03 | -0.00 | 2011-04-07 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,985,000 | -3,000 | 0.04 | -0.00 | 2011-04-07 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,601,082 | -3,000 | 0.30 | -0.00 | 2011-04-07 | |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 404,264 | -3,000 | 0.01 | -0.00 | 2011-04-07 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 2,973,557 | -3,000 | 0.04 | -0.00 | 2011-04-07 | |
| 107 | B01212 | HENYEP SECURITIES LTD | 961,000 | -3,000 | 0.01 | -0.00 | 2011-04-07 | |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 203,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 109 | B01831 | NERICO BROTHERS LTD | 244,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,543,768 | -3,000 | 0.07 | -0.00 | 2011-04-07 | |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 802,734 | -3,000 | 0.01 | -0.00 | 2011-04-07 | |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 6,106,000 | -3,000 | 0.08 | -0.00 | 2011-04-07 | |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 174,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 114 | B01450 | DL BROKERAGE LTD | 713,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 | |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 963,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 | |
| 116 | B01481 | NEW REGION SECURITIES CO LTD | 319,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 117 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 622,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 | |
| 118 | B01173 | RIFA SECURITIES LTD | 389,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 | |
| 119 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 933,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 | |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 259,472 | -4,475 | 0.00 | -0.00 | 2011-04-07 | |
| 122 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 101,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,065,000 | -5,000 | 0.01 | -0.00 | 2011-04-07 | |
| 124 | B01209 | MASON SECURITIES LTD | 10,372,250 | -5,000 | 0.14 | -0.00 | 2011-04-07 | |
| 125 | B01421 | ONEPLATFORM SECURITIES LTD | 289,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 898,000 | -5,000 | 0.01 | -0.00 | 2011-04-07 | |
| 127 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 244,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 | |
| 128 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 597,000 | -6,000 | 0.01 | -0.00 | 2011-04-07 | |
| 129 | B01666 | GLORY SUN SECURITIES LTD | 348,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 | |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,092,000 | -6,000 | 0.04 | -0.00 | 2011-04-07 | |
| 131 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 383,000 | -6,000 | 0.01 | -0.00 | 2011-04-07 | |
| 132 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 450,000 | -6,000 | 0.01 | -0.00 | 2011-04-07 | |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,900,000 | -6,000 | 0.04 | -0.00 | 2011-04-07 | |
| 134 | B01809 | CHINA SYSTEM SECURITIES LTD | 223,924 | -7,000 | 0.00 | -0.00 | 2011-04-07 | |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,686,000 | -7,000 | 0.04 | -0.00 | 2011-04-07 | |
| 136 | B01768 | WINTONE SECURITIES LTD | 72,000 | -7,000 | 0.00 | -0.00 | 2011-04-07 | |
| 137 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,013,000 | -8,000 | 0.01 | -0.00 | 2011-04-07 | |
| 138 | B01607 | RHB SECURITIES HONG KONG LTD | 1,176,600 | -8,000 | 0.02 | -0.00 | 2011-04-07 | |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,897,000 | -9,000 | 0.13 | -0.00 | 2011-04-07 | |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 377,000 | -9,000 | 0.01 | -0.00 | 2011-04-07 | |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 3,781,989 | -10,000 | 0.05 | -0.00 | 2011-04-07 | |
| 142 | C00095 | EFG BANK AG | 6,974,325 | -10,000 | 0.09 | -0.00 | 2011-04-07 | |
| 143 | B01588 | LEI SHING HONG SECURITIES LTD | 648,800 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 144 | B01538 | MORTON SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 145 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 146 | B01709 | RPS INVESTMENT LTD | 2,057,260 | -10,000 | 0.03 | -0.00 | 2011-04-07 | |
| 147 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 148 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 683,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 149 | B01540 | UPBEST SECURITIES CO LTD | 261,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 150 | B01343 | CELETIO INVESTMENTS LTD | 547,000 | -11,000 | 0.01 | -0.00 | 2011-04-07 | |
| 151 | B01559 | WISETRADE SECURITIES LTD | 321,000 | -11,000 | 0.00 | -0.00 | 2011-04-07 | |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 34,631,957 | -12,000 | 0.47 | -0.00 | 2011-04-07 | |
| 153 | B01868 | JIMEI SECURITIES LTD | 109,000 | -12,000 | 0.00 | -0.00 | 2011-04-07 | |
| 154 | LO MAN FAI | 0 | -12,000 | 0.00 | -0.00 | 2011-04-07 | ||
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,889,053 | -12,000 | 0.05 | -0.00 | 2011-04-07 | |
| 156 | B01749 | TANG KEE SECURITIES LTD | 230,000 | -12,000 | 0.00 | -0.00 | 2011-04-07 | |
| 157 | B01773 | TOYO SECURITIES ASIA LTD | 17,163,000 | -12,000 | 0.23 | -0.00 | 2011-04-07 | |
| 158 | B01427 | TSE'S SECURITIES LTD | 1,893,000 | -13,000 | 0.03 | -0.00 | 2011-04-07 | |
| 159 | B01356 | DELTA ASIA SECURITIES LTD | 1,268,001 | -15,000 | 0.02 | -0.00 | 2011-04-07 | |
| 160 | B01416 | VC BROKERAGE LTD | 2,090,000 | -15,000 | 0.03 | -0.00 | 2011-04-07 | |
| 161 | B01633 | ENLIGHTEN SECURITIES LTD | 404,000 | -16,000 | 0.01 | -0.00 | 2011-04-07 | |
| 162 | B01289 | SOUTH CHINA SECURITIES LTD | 2,731,164 | -17,000 | 0.04 | -0.00 | 2011-04-07 | |
| 163 | B01576 | SIU ON SECURITIES LTD | 564,920 | -20,000 | 0.01 | -0.00 | 2011-04-07 | |
| 164 | B01700 | REALINK FINANCIAL TRADE LTD | 672,000 | -22,000 | 0.01 | -0.00 | 2011-04-07 | |
| 165 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,131,000 | -22,000 | 0.03 | -0.00 | 2011-04-07 | |
| 166 | B01445 | VICTORY SECURITIES CO LTD | 624,000 | -23,000 | 0.01 | -0.00 | 2011-04-07 | |
| 167 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,635,000 | -25,000 | 0.02 | -0.00 | 2011-04-07 | |
| 168 | B01645 | SELINA & CO LTD | 724,000 | -27,000 | 0.01 | -0.00 | 2011-04-07 | |
| 169 | B01252 | CORPORATE BROKERS LTD | 1,631,000 | -29,000 | 0.02 | -0.00 | 2011-04-07 | |
| 170 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,320,342 | -30,000 | 0.07 | -0.00 | 2011-04-07 | |
| 171 | B01857 | KAISA FINANCIAL GROUP CO LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2011-04-07 | |
| 172 | B01893 | WINCO SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-04-07 | |
| 173 | B01443 | YING WAH SECURITIES CO LTD | 238,000 | -30,000 | 0.00 | -0.00 | 2011-04-07 | |
| 174 | B01324 | FUNDERSTONE SECURITIES LTD | 2,637,000 | -33,000 | 0.04 | -0.00 | 2011-04-07 | |
| 175 | B01338 | EMPEROR SECURITIES LTD | 1,109,000 | -34,000 | 0.01 | -0.00 | 2011-04-07 | |
| 176 | B01373 | CHRISTFUND SECURITIES LTD | 1,454,500 | -35,000 | 0.02 | -0.00 | 2011-04-07 | |
| 177 | B01275 | SANFULL SECURITIES LTD | 1,775,320 | -35,000 | 0.02 | -0.00 | 2011-04-07 | |
| 178 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 37,191,214 | -36,810 | 0.50 | -0.00 | 2011-04-07 | |
| 179 | B01698 | LUEN SING SECURITIES LTD | 394,000 | -40,000 | 0.01 | -0.00 | 2011-04-07 | |
| 180 | B01843 | TELECOM KING SECURITIES LTD | 626,524 | -44,000 | 0.01 | -0.00 | 2011-04-07 | |
| 181 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 223,017 | -50,000 | 0.00 | -0.00 | 2011-04-07 | |
| 182 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,517,484 | -53,000 | 0.06 | -0.00 | 2011-04-07 | |
| 183 | B01584 | CHIEF SECURITIES LTD | 7,017,700 | -70,000 | 0.09 | -0.00 | 2011-04-07 | |
| 184 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,040,880 | -71,000 | 0.16 | -0.00 | 2011-04-07 | |
| 185 | B01673 | FULBRIGHT SECURITIES LTD | 1,846,000 | -75,000 | 0.02 | -0.00 | 2011-04-07 | |
| 186 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,511,995 | -75,000 | 0.02 | -0.00 | 2011-04-07 | |
| 187 | C00048 | CHIYU BANKING CORPORATION LTD | 23,875,733 | -77,000 | 0.32 | -0.00 | 2011-04-07 | |
| 188 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,591,512 | -81,000 | 0.16 | -0.00 | 2011-04-07 | |
| 189 | C00018 | HANG SENG BANK LTD | 310,443,913 | -92,000 | 4.17 | -0.00 | 2011-04-07 | |
| 190 | B01839 | RABO BROKERAGE HK LTD | 1,817,748 | -100,000 | 0.02 | -0.00 | 2011-04-07 | |
| 191 | C00091 | BANK OF SINGAPORE LTD | 8,054,557 | -112,100 | 0.11 | -0.00 | 2011-04-07 | |
| 192 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,175,230 | -115,000 | 0.55 | -0.00 | 2011-04-07 | |
| 193 | B01695 | DAH SING SECURITIES LTD | 7,060,151 | -120,000 | 0.09 | -0.00 | 2011-04-07 | |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,067,618 | -124,000 | 0.34 | -0.00 | 2011-04-07 | |
| 195 | C00015 | DBS BANK (HONG KONG) LTD | 42,924,385 | -138,000 | 0.58 | -0.00 | 2011-04-07 | |
| 196 | B01183 | CHONG HING SECURITIES LTD | 18,851,283 | -141,000 | 0.25 | -0.00 | 2011-04-07 | |
| 197 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,946,135 | -141,000 | 0.19 | -0.00 | 2011-04-07 | |
| 198 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,159,687 | -149,000 | 0.08 | -0.00 | 2011-04-07 | |
| 199 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,157,476 | -150,000 | 0.35 | -0.00 | 2011-04-07 | |
| 200 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,236,082 | -154,000 | 0.41 | -0.00 | 2011-04-07 | |
| 201 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 656,000 | -200,000 | 0.01 | -0.00 | 2011-04-07 | |
| 202 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,949,103 | -205,000 | 0.47 | -0.00 | 2011-04-07 | |
| 203 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,050,198 | -216,000 | 0.66 | -0.00 | 2011-04-07 | |
| 204 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,330,405 | -220,530 | 0.29 | -0.00 | 2011-04-07 | |
| 205 | C00003 | THE BANK OF EAST ASIA LTD | 35,370,622 | -221,000 | 0.48 | -0.00 | 2011-04-07 | |
| 206 | B01438 | KINGSTON SECURITIES LTD | 721,463 | -245,000 | 0.01 | -0.00 | 2011-04-07 | |
| 207 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,696,916 | -292,169 | 0.24 | -0.00 | 2011-04-07 | |
| 208 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,917,450 | -300,000 | 0.04 | -0.00 | 2011-04-07 | |
| 209 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,439,111 | -355,250 | 0.03 | -0.00 | 2011-04-07 | |
| 210 | C00010 | CITIBANK N.A. | 451,317,123 | -532,130 | 6.07 | -0.01 | 2011-04-07 | |
| 211 | B01130 | BOCI SECURITIES LTD | 86,491,053 | -545,715 | 1.16 | -0.01 | 2011-04-07 | |
| 212 | B01284 | HANG SENG SECURITIES LTD | 88,489,130 | -595,483 | 1.19 | -0.01 | 2011-04-07 | |
| 213 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,221,740 | -779,339 | 0.78 | -0.01 | 2011-04-07 | |
| 214 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,097,330 | -995,270 | 0.36 | -0.01 | 2011-04-07 | |
| 215 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,235,434,973 | -1,025,888 | 16.60 | -0.01 | 2011-04-07 | |
| 216 | C00097 | ABN AMRO BANK N.V. | 21,650,882 | -1,555,618 | 0.29 | -0.02 | 2011-04-07 | |
| 217 | B01330 | NOMURA SECURITIES (HK) LTD | 9,675,925 | -1,696,000 | 0.13 | -0.02 | 2011-04-07 | |
| 218 | C00016 | DBS BANK LTD | 321,156,948 | -1,738,000 | 4.32 | -0.02 | 2011-04-07 | |
| 219 | C00074 | DEUTSCHE BANK AG | 33,072,576 | -1,911,150 | 0.44 | -0.03 | 2011-04-07 | |
| 220 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,033,617 | -1,916,285 | 5.12 | -0.03 | 2011-04-07 | |
| 221 | C00093 | BNP PARIBAS | 54,958,285 | -2,503,190 | 0.74 | -0.03 | 2011-04-07 | |
| 222 | B01161 | UBS SECURITIES HONG KONG LTD | 59,374 | -3,736,442 | 0.00 | -0.05 | 2011-04-07 | |
| 222 | Total changed named holdings | 7,111,678,484 | -870,919 | 95.57 | -0.01 | |||
| 242 | Unchanged named holdings | 112,227,488 | 0 | 1.51 | 0.00 | |||
| 464 | Total named holdings | 7,223,905,972 | -870,919 | 97.08 | 0.00 | |||
| 1,975 | Unnamed Investor Participants | 30,571,256 | -45,000 | 0.41 | -0.00 | |||
| 2,439 | Total securities in CCASS | 7,254,477,228 | -915,919 | 97.49 | -0.01 | |||
| Securities not in CCASS | 186,697,772 | 915,919 | 2.51 | 0.01 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 42,483,626 |
| Turnover | 1,265,391,048 |
| Average price | 29.785 |
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