CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | 1,249,817,285 | 7,195,690 | 16.80 | 0.10 | 2011-04-11 | |
| 2 | C00093 | BNP PARIBAS | 63,752,338 | 3,372,600 | 0.86 | 0.05 | 2011-04-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,883,016,836 | 1,536,662 | 38.74 | 0.02 | 2011-04-11 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 47,972,848 | 635,243 | 0.64 | 0.01 | 2011-04-11 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,003,082 | 570,000 | 0.31 | 0.01 | 2011-04-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,619,809 | 310,393 | 0.24 | 0.00 | 2011-04-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,764,075 | 209,025 | 0.36 | 0.00 | 2011-04-11 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,457,450 | 200,000 | 0.03 | 0.00 | 2011-04-11 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,158,373 | 135,038 | 0.06 | 0.00 | 2011-04-11 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,974,008 | 103,000 | 0.16 | 0.00 | 2011-04-11 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 532,000 | 94,000 | 0.01 | 0.00 | 2011-04-11 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,136,911 | 88,000 | 0.16 | 0.00 | 2011-04-11 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 26,522,677 | 80,000 | 0.36 | 0.00 | 2011-04-11 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,706,149 | 77,000 | 0.41 | 0.00 | 2011-04-11 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,051,135 | 42,000 | 0.19 | 0.00 | 2011-04-11 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,921,618 | 38,000 | 0.33 | 0.00 | 2011-04-11 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 364,000 | 21,000 | 0.00 | 0.00 | 2011-04-11 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 1,246,000 | 18,000 | 0.02 | 0.00 | 2011-04-11 | |
| 19 | C00074 | DEUTSCHE BANK AG | 33,138,545 | 17,600 | 0.45 | 0.00 | 2011-04-11 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 904,000 | 13,000 | 0.01 | 0.00 | 2011-04-11 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,757,153 | 11,969 | 0.35 | 0.00 | 2011-04-11 | |
| 22 | B01894 | MFG LIMITED | 56,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 327,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 683,000 | 9,000 | 0.01 | 0.00 | 2011-04-11 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 926,000 | 8,000 | 0.01 | 0.00 | 2011-04-11 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,090,000 | 7,000 | 0.04 | 0.00 | 2011-04-11 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,811,053 | 7,000 | 0.05 | 0.00 | 2011-04-11 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,897,000 | 6,000 | 0.04 | 0.00 | 2011-04-11 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 663,000 | 5,000 | 0.01 | 0.00 | 2011-04-11 | |
| 30 | B01868 | JIMEI SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2011-04-11 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 808,734 | 5,000 | 0.01 | 0.00 | 2011-04-11 | |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 381,290 | 4,290 | 0.01 | 0.00 | 2011-04-11 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 686,000 | 4,000 | 0.01 | 0.00 | 2011-04-11 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 42,903,385 | 4,000 | 0.58 | 0.00 | 2011-04-11 | |
| 35 | B01150 | MTF SECURITIES LTD | 365,000 | 4,000 | 0.00 | 0.00 | 2011-04-11 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 469,000 | 4,000 | 0.01 | 0.00 | 2011-04-11 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,397,100 | 3,000 | 0.02 | 0.00 | 2011-04-11 | |
| 38 | B01173 | RIFA SECURITIES LTD | 381,000 | 3,000 | 0.01 | 0.00 | 2011-04-11 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 802,000 | 3,000 | 0.01 | 0.00 | 2011-04-11 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2011-04-11 | |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2011-04-11 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,478,400 | 2,000 | 0.02 | 0.00 | 2011-04-11 | |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 299,000 | 2,000 | 0.00 | 0.00 | 2011-04-11 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,038,839 | 1,701 | 0.01 | 0.00 | 2011-04-11 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 964,659 | 1,200 | 0.01 | 0.00 | 2011-04-11 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 454,000 | 1,000 | 0.01 | 0.00 | 2011-04-11 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,566,484 | 1,000 | 0.06 | 0.00 | 2011-04-11 | |
| 48 | B01802 | REDFORD SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2011-04-11 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 1,921,778 | 1,000 | 0.03 | 0.00 | 2011-04-11 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 873,363 | 976 | 0.01 | 0.00 | 2011-04-11 | |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 52,900 | -255 | 0.00 | -0.00 | 2011-04-11 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 253,265 | -294 | 0.00 | -0.00 | 2011-04-11 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -594 | 0.00 | -0.00 | 2011-04-11 | |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 225,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,251,001 | -1,000 | 0.02 | -0.00 | 2011-04-11 | |
| 57 | B01450 | DL BROKERAGE LTD | 691,000 | -1,000 | 0.01 | -0.00 | 2011-04-11 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 409,264 | -1,000 | 0.01 | -0.00 | 2011-04-11 | |
| 59 | B01414 | EVERHOT SECURITIES LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 586,000 | -1,000 | 0.01 | -0.00 | 2011-04-11 | |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 58,600 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 62 | B01489 | GRAND CARTEL SECURITIES CO LTD | 239,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 63 | B01661 | HERMES SECURITIES LTD | 251,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 692,490 | -1,000 | 0.01 | -0.00 | 2011-04-11 | |
| 65 | B01566 | K.K.M. SECURITIES LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 654,000 | -1,000 | 0.01 | -0.00 | 2011-04-11 | |
| 67 | B01326 | KING SUN SECURITIES LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 202,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 647,800 | -1,000 | 0.01 | -0.00 | 2011-04-11 | |
| 70 | B01462 | MANGO FINANCIAL LTD | 616,000 | -1,000 | 0.01 | -0.00 | 2011-04-11 | |
| 71 | B01831 | NERICO BROTHERS LTD | 243,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 369,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 287,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 74 | B01580 | OSHIDORI SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 75 | B01184 | QUAM SECURITIES LTD | 838,000 | -1,000 | 0.01 | -0.00 | 2011-04-11 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 1,185,600 | -1,000 | 0.02 | -0.00 | 2011-04-11 | |
| 77 | B01708 | ROSA SECURITIES LTD | 425,000 | -1,000 | 0.01 | -0.00 | 2011-04-11 | |
| 78 | B01709 | RPS INVESTMENT LTD | 2,056,260 | -1,000 | 0.03 | -0.00 | 2011-04-11 | |
| 79 | B01238 | TAI YIP STOCK CO LTD | 281,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 929,000 | -1,000 | 0.01 | -0.00 | 2011-04-11 | |
| 81 | B01653 | WAI MAN STOCK & SHARES CO LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 352,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 83 | B01732 | WINTECH SECURITIES LTD | 393,000 | -1,000 | 0.01 | -0.00 | 2011-04-11 | |
| 84 | B01493 | YARDLEY SECURITIES LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 237,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 86 | B01152 | YU ON SECURITIES CO LTD | 379,000 | -1,000 | 0.01 | -0.00 | 2011-04-11 | |
| 87 | B01434 | BEEVEST SECURITIES LTD | 492,000 | -2,000 | 0.01 | -0.00 | 2011-04-11 | |
| 88 | B01636 | BUSINESS SECURITIES LTD | 261,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 | |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 | |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 | |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 585,000 | -2,000 | 0.01 | -0.00 | 2011-04-11 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 | |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 625,000 | -2,000 | 0.01 | -0.00 | 2011-04-11 | |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 549,000 | -2,000 | 0.01 | -0.00 | 2011-04-11 | |
| 95 | B01550 | HUAYU SECURITIES LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 | |
| 96 | B01747 | MERDEKA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 | |
| 97 | B01832 | MIZUHO SECURITIES ASIA LTD | 199,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 | |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 378,000 | -2,000 | 0.01 | -0.00 | 2011-04-11 | |
| 99 | B01592 | PLATINUM BROKING CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 746,000 | -2,000 | 0.01 | -0.00 | 2011-04-11 | |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 634,000 | -2,000 | 0.01 | -0.00 | 2011-04-11 | |
| 102 | B01604 | WANHAI SECURITIES (HK) LTD | 543,000 | -2,000 | 0.01 | -0.00 | 2011-04-11 | |
| 103 | B01351 | WING FUNG SECURITIES LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 | |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 544,000 | -3,000 | 0.01 | -0.00 | 2011-04-11 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 1,097,000 | -3,000 | 0.01 | -0.00 | 2011-04-11 | |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 253,000 | -3,000 | 0.00 | -0.00 | 2011-04-11 | |
| 107 | B01212 | HENYEP SECURITIES LTD | 952,000 | -3,000 | 0.01 | -0.00 | 2011-04-11 | |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,599,000 | -3,000 | 0.02 | -0.00 | 2011-04-11 | |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 318,000 | -3,000 | 0.00 | -0.00 | 2011-04-11 | |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,000 | -3,000 | 0.00 | -0.00 | 2011-04-11 | |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 496,000 | -3,000 | 0.01 | -0.00 | 2011-04-11 | |
| 112 | B01427 | TSE'S SECURITIES LTD | 1,880,000 | -3,000 | 0.03 | -0.00 | 2011-04-11 | |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 6,097,000 | -3,000 | 0.08 | -0.00 | 2011-04-11 | |
| 114 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 31,000 | -3,000 | 0.00 | -0.00 | 2011-04-11 | |
| 115 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 651,000 | -4,000 | 0.01 | -0.00 | 2011-04-11 | |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,964,000 | -4,000 | 0.04 | -0.00 | 2011-04-11 | |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 697,000 | -4,000 | 0.01 | -0.00 | 2011-04-11 | |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 481,000 | -4,000 | 0.01 | -0.00 | 2011-04-11 | |
| 119 | B01346 | CHINA PACIFIC SECURITIES LTD | 306,205 | -5,000 | 0.00 | -0.00 | 2011-04-11 | |
| 120 | B01260 | LAMTEX SECURITIES LTD | 236,000 | -5,000 | 0.00 | -0.00 | 2011-04-11 | |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 413,000 | -5,000 | 0.01 | -0.00 | 2011-04-11 | |
| 122 | C00091 | BANK OF SINGAPORE LTD | 7,986,557 | -6,000 | 0.11 | -0.00 | 2011-04-11 | |
| 123 | B01788 | SUNRISE SECURITIES LTD | 524,000 | -6,000 | 0.01 | -0.00 | 2011-04-11 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,568,000 | -7,000 | 0.02 | -0.00 | 2011-04-11 | |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 584,000 | -7,000 | 0.01 | -0.00 | 2011-04-11 | |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,375,406 | -8,000 | 0.13 | -0.00 | 2011-04-11 | |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 3,769,989 | -8,000 | 0.05 | -0.00 | 2011-04-11 | |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,624,000 | -8,000 | 0.02 | -0.00 | 2011-04-11 | |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,114,000 | -8,000 | 0.03 | -0.00 | 2011-04-11 | |
| 130 | B01275 | SANFULL SECURITIES LTD | 1,793,320 | -9,000 | 0.02 | -0.00 | 2011-04-11 | |
| 131 | B01509 | UNICORN SECURITIES CO LTD | 416,000 | -9,000 | 0.01 | -0.00 | 2011-04-11 | |
| 132 | B01267 | WINFULL SECURITIES LTD | 1,291,000 | -9,000 | 0.02 | -0.00 | 2011-04-11 | |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,300,342 | -10,000 | 0.07 | -0.00 | 2011-04-11 | |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 1,426,500 | -10,000 | 0.02 | -0.00 | 2011-04-11 | |
| 135 | B01633 | ENLIGHTEN SECURITIES LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2011-04-11 | |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,679,200 | -10,000 | 0.10 | -0.00 | 2011-04-11 | |
| 137 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,624,000 | -10,000 | 0.02 | -0.00 | 2011-04-11 | |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 2,684,164 | -10,000 | 0.04 | -0.00 | 2011-04-11 | |
| 139 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 | |
| 140 | B01470 | HUNG SING SECURITIES LTD | 1,062,508 | -11,000 | 0.01 | -0.00 | 2011-04-11 | |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 35,296,306 | -11,000 | 0.47 | -0.00 | 2011-04-11 | |
| 142 | B01540 | UPBEST SECURITIES CO LTD | 247,000 | -11,000 | 0.00 | -0.00 | 2011-04-11 | |
| 143 | B01387 | LUEN HING SECURITIES LTD | 730,000 | -12,000 | 0.01 | -0.00 | 2011-04-11 | |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 598,524 | -12,000 | 0.01 | -0.00 | 2011-04-11 | |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,565,908 | -14,000 | 0.07 | -0.00 | 2011-04-11 | |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,523,196 | -14,000 | 0.17 | -0.00 | 2011-04-11 | |
| 147 | B01209 | MASON SECURITIES LTD | 9,855,250 | -14,000 | 0.13 | -0.00 | 2011-04-11 | |
| 148 | B01383 | RICH PLEASURE SECURITIES LTD | 247,000 | -15,000 | 0.00 | -0.00 | 2011-04-11 | |
| 149 | B01695 | DAH SING SECURITIES LTD | 7,008,151 | -18,000 | 0.09 | -0.00 | 2011-04-11 | |
| 150 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,043,000 | -18,000 | 0.01 | -0.00 | 2011-04-11 | |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,293,102 | -19,000 | 0.41 | -0.00 | 2011-04-11 | |
| 152 | B01685 | ARK SECURITIES (HONG KONG) LTD | 759,000 | -20,000 | 0.01 | -0.00 | 2011-04-11 | |
| 153 | B01659 | CHEER UNION SECURITIES LTD | 341,000 | -20,000 | 0.00 | -0.00 | 2011-04-11 | |
| 154 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,874,000 | -20,000 | 0.13 | -0.00 | 2011-04-11 | |
| 155 | B01576 | SIU ON SECURITIES LTD | 524,920 | -20,000 | 0.01 | -0.00 | 2011-04-11 | |
| 156 | B01577 | YF SECURITIES CO LTD | 147,000 | -20,000 | 0.00 | -0.00 | 2011-04-11 | |
| 157 | B01362 | JOSPA INVESTMENT CO LTD | 957,000 | -21,000 | 0.01 | -0.00 | 2011-04-11 | |
| 158 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,671,172 | -22,000 | 0.16 | -0.00 | 2011-04-11 | |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 943,960 | -24,000 | 0.01 | -0.00 | 2011-04-11 | |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,576,500 | -25,000 | 0.03 | -0.00 | 2011-04-11 | |
| 161 | B01584 | CHIEF SECURITIES LTD | 6,972,846 | -26,854 | 0.09 | -0.00 | 2011-04-11 | |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,181,405 | -28,000 | 0.28 | -0.00 | 2011-04-11 | |
| 163 | B01252 | CORPORATE BROKERS LTD | 1,581,000 | -29,000 | 0.02 | -0.00 | 2011-04-11 | |
| 164 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,647,000 | -29,000 | 0.04 | -0.00 | 2011-04-11 | |
| 165 | B01610 | KGI ASIA LTD | 9,034,355 | -31,000 | 0.12 | -0.00 | 2011-04-11 | |
| 166 | B01773 | TOYO SECURITIES ASIA LTD | 17,120,000 | -37,000 | 0.23 | -0.00 | 2011-04-11 | |
| 167 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,436,304 | -38,000 | 0.15 | -0.00 | 2011-04-11 | |
| 168 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,475,792 | -40,976 | 0.07 | -0.00 | 2011-04-11 | |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,135,995 | -43,000 | 0.02 | -0.00 | 2011-04-11 | |
| 170 | B01271 | HANG TAI SECURITIES LTD | 874,000 | -44,000 | 0.01 | -0.00 | 2011-04-11 | |
| 171 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,195,300 | -49,000 | 0.04 | -0.00 | 2011-04-11 | |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,762,109 | -51,000 | 0.90 | -0.00 | 2011-04-11 | |
| 173 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,962,687 | -51,000 | 0.08 | -0.00 | 2011-04-11 | |
| 174 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -61,000 | 0.00 | -0.00 | 2011-04-11 | |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 34,413,957 | -84,000 | 0.46 | -0.00 | 2011-04-11 | |
| 176 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 136,000 | -85,000 | 0.00 | -0.00 | 2011-04-11 | |
| 177 | B01183 | CHONG HING SECURITIES LTD | 18,655,283 | -86,000 | 0.25 | -0.00 | 2011-04-11 | |
| 178 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,493,103 | -92,000 | 0.46 | -0.00 | 2011-04-11 | |
| 179 | C00048 | CHIYU BANKING CORPORATION LTD | 23,650,733 | -94,000 | 0.32 | -0.00 | 2011-04-11 | |
| 180 | B01839 | RABO BROKERAGE HK LTD | 1,717,748 | -100,000 | 0.02 | -0.00 | 2011-04-11 | |
| 181 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 36,937,064 | -125,400 | 0.50 | -0.00 | 2011-04-11 | |
| 182 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,908,230 | -126,000 | 0.55 | -0.00 | 2011-04-11 | |
| 183 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 112,193,128 | -158,770 | 1.51 | -0.00 | 2011-04-11 | |
| 184 | B01673 | FULBRIGHT SECURITIES LTD | 1,829,000 | -161,000 | 0.02 | -0.00 | 2011-04-11 | |
| 185 | C00095 | EFG BANK AG | 6,819,939 | -163,886 | 0.09 | -0.00 | 2011-04-11 | |
| 186 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,741,309 | -190,000 | 0.35 | -0.00 | 2011-04-11 | |
| 187 | B01416 | VC BROKERAGE LTD | 1,844,000 | -210,000 | 0.02 | -0.00 | 2011-04-11 | |
| 188 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,674,198 | -216,000 | 0.65 | -0.00 | 2011-04-11 | |
| 189 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,620,111 | -235,000 | 0.02 | -0.00 | 2011-04-11 | |
| 190 | B01284 | HANG SENG SECURITIES LTD | 86,477,263 | -502,701 | 1.16 | -0.01 | 2011-04-11 | |
| 191 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,987 | -551,500 | 0.00 | -0.01 | 2011-04-11 | |
| 192 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,438,740 | -604,000 | 0.77 | -0.01 | 2011-04-11 | |
| 193 | B01130 | BOCI SECURITIES LTD | 85,275,816 | -627,608 | 1.15 | -0.01 | 2011-04-11 | |
| 194 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,915,248 | -688,100 | 0.43 | -0.01 | 2011-04-11 | |
| 195 | B01330 | NOMURA SECURITIES (HK) LTD | 7,645,930 | -716,000 | 0.10 | -0.01 | 2011-04-11 | |
| 196 | C00018 | HANG SENG BANK LTD | 308,459,417 | -827,670 | 4.15 | -0.01 | 2011-04-11 | |
| 197 | C00016 | DBS BANK LTD | 319,876,943 | -908,005 | 4.30 | -0.01 | 2011-04-11 | |
| 198 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,904,865 | -1,072,125 | 0.31 | -0.01 | 2011-04-11 | |
| 199 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,185,857 | -1,159,392 | 5.08 | -0.02 | 2011-04-11 | |
| 200 | C00010 | CITIBANK N.A. | 449,231,115 | -1,348,355 | 6.04 | -0.02 | 2011-04-11 | |
| 201 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,132,703 | -1,370,000 | 0.06 | -0.02 | 2011-04-11 | |
| 202 | C00097 | ABN AMRO BANK N.V. | 19,663,770 | -1,874,902 | 0.26 | -0.03 | 2011-04-11 | |
| 202 | Total changed named holdings | 7,111,181,987 | -699,000 | 95.57 | -0.01 | |||
| 262 | Unchanged named holdings | 111,491,985 | 0 | 1.50 | 0.00 | |||
| 464 | Total named holdings | 7,222,673,972 | -699,000 | 97.06 | 0.00 | |||
| 1,965 | Unnamed Investor Participants | 30,618,256 | -84,000 | 0.41 | -0.00 | |||
| 2,429 | Total securities in CCASS | 7,253,292,228 | -783,000 | 97.48 | -0.01 | |||
| Securities not in CCASS | 187,882,772 | 783,000 | 2.52 | 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 | 2011-04-07 |
| Volume | 42,099,999 |
| Turnover | 1,278,611,473 |
| Average price | 30.371 |
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