CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | 1,328,895,098 | 7,068,827 | 17.86 | 0.09 | 2014-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,271,194,013 | 5,989,380 | 30.52 | 0.08 | 2014-08-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 101,463,477 | 3,271,141 | 1.36 | 0.04 | 2014-08-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 809,746,697 | 2,631,216 | 10.88 | 0.04 | 2014-08-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,391,415 | 905,450 | 0.14 | 0.01 | 2014-08-05 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,215,879 | 167,000 | 0.51 | 0.00 | 2014-08-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,285,522 | 126,000 | 0.03 | 0.00 | 2014-08-05 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 38,032,434 | 50,263 | 0.51 | 0.00 | 2014-08-05 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2014-08-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,277,063 | 44,750 | 0.30 | 0.00 | 2014-08-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,488,595 | 19,000 | 0.17 | 0.00 | 2014-08-05 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,183,500 | 16,000 | 0.02 | 0.00 | 2014-08-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,016 | 15,000 | 0.01 | 0.00 | 2014-08-05 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,088,874 | 13,000 | 0.05 | 0.00 | 2014-08-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,493,391 | 10,000 | 0.02 | 0.00 | 2014-08-05 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2014-08-05 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,800,000 | 10,000 | 0.02 | 0.00 | 2014-08-05 | |
| 18 | C00095 | EFG BANK AG | 6,999,586 | 9,342 | 0.09 | 0.00 | 2014-08-05 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 2,155,200 | 9,000 | 0.03 | 0.00 | 2014-08-05 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,241,000 | 7,000 | 0.02 | 0.00 | 2014-08-05 | |
| 21 | B01610 | KGI ASIA LTD | 9,281,500 | 5,000 | 0.12 | 0.00 | 2014-08-05 | |
| 22 | B01740 | WIN SECURITIES LTD | 2,398,573 | 5,000 | 0.03 | 0.00 | 2014-08-05 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 195,839 | 4,987 | 0.00 | 0.00 | 2014-08-05 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,320,000 | 4,000 | 0.04 | 0.00 | 2014-08-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 29,947,183 | 4,000 | 0.40 | 0.00 | 2014-08-05 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,409,428 | 4,000 | 0.02 | 0.00 | 2014-08-05 | |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 574,734 | 4,000 | 0.01 | 0.00 | 2014-08-05 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,499,469 | 3,000 | 0.10 | 0.00 | 2014-08-05 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 9,844,688 | 3,000 | 0.13 | 0.00 | 2014-08-05 | |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 105,000 | 3,000 | 0.00 | 0.00 | 2014-08-05 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,193,114 | 3,000 | 0.08 | 0.00 | 2014-08-05 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,588,320 | 3,000 | 0.02 | 0.00 | 2014-08-05 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,405,516 | 2,000 | 0.13 | 0.00 | 2014-08-05 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 565,000 | 2,000 | 0.01 | 0.00 | 2014-08-05 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 385,000 | 2,000 | 0.01 | 0.00 | 2014-08-05 | |
| 36 | B01569 | TANG PING KONG LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 399,000 | 2,000 | 0.01 | 0.00 | 2014-08-05 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 719,000 | 1,000 | 0.01 | 0.00 | 2014-08-05 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 341,000 | 1,000 | 0.00 | 0.00 | 2014-08-05 | |
| 40 | B01651 | MING HON SECURITIES LTD | 244,000 | 1,000 | 0.00 | 0.00 | 2014-08-05 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 308,000 | 1,000 | 0.00 | 0.00 | 2014-08-05 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 161,703 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,160,500 | -1,000 | 0.03 | -0.00 | 2014-08-05 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,320,239 | -1,000 | 0.03 | -0.00 | 2014-08-05 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 302,000 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,168,257 | -1,000 | 0.02 | -0.00 | 2014-08-05 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 403,000 | -1,000 | 0.01 | -0.00 | 2014-08-05 | |
| 48 | B01558 | GOLD FUND SECURITIES CO LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 49 | B01729 | GRIT SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 609,000 | -1,000 | 0.01 | -0.00 | 2014-08-05 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 649,068 | -1,000 | 0.01 | -0.00 | 2014-08-05 | |
| 52 | B01547 | KWOK HING SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 766,483 | -1,000 | 0.01 | -0.00 | 2014-08-05 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 577,000 | -1,000 | 0.01 | -0.00 | 2014-08-05 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 712,000 | -1,000 | 0.01 | -0.00 | 2014-08-05 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 468,737 | -1,000 | 0.01 | -0.00 | 2014-08-05 | |
| 57 | B01416 | VC BROKERAGE LTD | 1,611,240 | -1,000 | 0.02 | -0.00 | 2014-08-05 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 645,000 | -1,000 | 0.01 | -0.00 | 2014-08-05 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 337,000 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 195,000 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 209,000 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 826,000 | -2,000 | 0.01 | -0.00 | 2014-08-05 | |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 1,020,000 | -2,000 | 0.01 | -0.00 | 2014-08-05 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 961,000 | -2,000 | 0.01 | -0.00 | 2014-08-05 | |
| 65 | B01296 | MONTGOMERY SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,304,664 | -2,000 | 0.03 | -0.00 | 2014-08-05 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 511,000 | -2,000 | 0.01 | -0.00 | 2014-08-05 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,040,550 | -2,000 | 0.04 | -0.00 | 2014-08-05 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 3,820,000 | -2,000 | 0.05 | -0.00 | 2014-08-05 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 960,000 | -2,000 | 0.01 | -0.00 | 2014-08-05 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 861,000 | -2,000 | 0.01 | -0.00 | 2014-08-05 | |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | -3,000 | 0.00 | -0.00 | 2014-08-05 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 39,083,263 | -3,000 | 0.53 | -0.00 | 2014-08-05 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 1,161,000 | -3,000 | 0.02 | -0.00 | 2014-08-05 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 687,692 | -3,000 | 0.01 | -0.00 | 2014-08-05 | |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2014-08-05 | |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 290,000 | -3,000 | 0.00 | -0.00 | 2014-08-05 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 1,321,301 | -3,000 | 0.02 | -0.00 | 2014-08-05 | |
| 80 | B01458 | YICKO SECURITIES LTD | 592,650 | -3,000 | 0.01 | -0.00 | 2014-08-05 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 180,236 | -3,002 | 0.00 | -0.00 | 2014-08-05 | |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 581,795 | -4,000 | 0.01 | -0.00 | 2014-08-05 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 584,000 | -4,000 | 0.01 | -0.00 | 2014-08-05 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,162,522 | -4,000 | 0.02 | -0.00 | 2014-08-05 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 668,000 | -4,000 | 0.01 | -0.00 | 2014-08-05 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 864,029 | -5,000 | 0.01 | -0.00 | 2014-08-05 | |
| 87 | B01794 | INTERCONTINENT SECURITIES CO LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2014-08-05 | |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 274,000 | -5,000 | 0.00 | -0.00 | 2014-08-05 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 798,101 | -5,000 | 0.01 | -0.00 | 2014-08-05 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,239,180 | -5,000 | 0.14 | -0.00 | 2014-08-05 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 1,211,411 | -6,000 | 0.02 | -0.00 | 2014-08-05 | |
| 92 | B01450 | DL BROKERAGE LTD | 703,000 | -6,000 | 0.01 | -0.00 | 2014-08-05 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 1,583,000 | -6,000 | 0.02 | -0.00 | 2014-08-05 | |
| 94 | B01469 | KAISER SECURITIES LTD | 145,000 | -6,000 | 0.00 | -0.00 | 2014-08-05 | |
| 95 | B01209 | MASON SECURITIES LTD | 29,340,430 | -6,000 | 0.39 | -0.00 | 2014-08-05 | |
| 96 | B01831 | NERICO BROTHERS LTD | 300,405 | -6,000 | 0.00 | -0.00 | 2014-08-05 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 698,000 | -6,000 | 0.01 | -0.00 | 2014-08-05 | |
| 98 | B01290 | SPS SECURITIES LTD | 773,000 | -6,000 | 0.01 | -0.00 | 2014-08-05 | |
| 99 | B01597 | TIMES SECURITIES CO LTD | 533,000 | -6,000 | 0.01 | -0.00 | 2014-08-05 | |
| 100 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 144,000 | -7,000 | 0.00 | -0.00 | 2014-08-05 | |
| 101 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2014-08-05 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 2,967,339 | -8,000 | 0.04 | -0.00 | 2014-08-05 | |
| 103 | B01252 | CORPORATE BROKERS LTD | 1,172,205 | -8,000 | 0.02 | -0.00 | 2014-08-05 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,033,908 | -9,000 | 0.09 | -0.00 | 2014-08-05 | |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 404,800 | -9,000 | 0.01 | -0.00 | 2014-08-05 | |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 768,809 | -10,000 | 0.01 | -0.00 | 2014-08-05 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 941,560 | -11,000 | 0.01 | -0.00 | 2014-08-05 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 1,913,146 | -11,450 | 0.03 | -0.00 | 2014-08-05 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,360,000 | -12,000 | 0.02 | -0.00 | 2014-08-05 | |
| 110 | B01638 | KILMOREY SECURITIES LTD | 348,013 | -12,000 | 0.00 | -0.00 | 2014-08-05 | |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 407,000 | -12,000 | 0.01 | -0.00 | 2014-08-05 | |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 472,000 | -12,000 | 0.01 | -0.00 | 2014-08-05 | |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,079,000 | -14,000 | 0.10 | -0.00 | 2014-08-05 | |
| 114 | B01292 | ALPHA SECURITIES CO LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 115 | B01434 | BEEVEST SECURITIES LTD | 305,000 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 116 | B01665 | WINSOME STOCK CO LTD | 370,000 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 843,550 | -21,000 | 0.01 | -0.00 | 2014-08-05 | |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,736,000 | -23,000 | 0.04 | -0.00 | 2014-08-05 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,879,375 | -24,000 | 0.58 | -0.00 | 2014-08-05 | |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,817,066 | -25,000 | 0.20 | -0.00 | 2014-08-05 | |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 453,000 | -25,000 | 0.01 | -0.00 | 2014-08-05 | |
| 122 | B01661 | HERMES SECURITIES LTD | 123,000 | -25,000 | 0.00 | -0.00 | 2014-08-05 | |
| 123 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 136,000 | -27,000 | 0.00 | -0.00 | 2014-08-05 | |
| 124 | B01481 | NEW REGION SECURITIES CO LTD | 366,000 | -30,000 | 0.00 | -0.00 | 2014-08-05 | |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,083,721 | -32,000 | 0.04 | -0.00 | 2014-08-05 | |
| 126 | B01584 | CHIEF SECURITIES LTD | 5,804,646 | -33,000 | 0.08 | -0.00 | 2014-08-05 | |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 29,361,638 | -40,000 | 0.39 | -0.00 | 2014-08-05 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,339,539 | -42,000 | 0.57 | -0.00 | 2014-08-05 | |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 21,687,011 | -44,000 | 0.29 | -0.00 | 2014-08-05 | |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 799,181 | -49,715 | 0.01 | -0.00 | 2014-08-05 | |
| 131 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,408,664 | -50,000 | 0.03 | -0.00 | 2014-08-05 | |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,187,000 | -51,000 | 0.03 | -0.00 | 2014-08-05 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,113,967 | -67,000 | 1.12 | -0.00 | 2014-08-05 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,516,201 | -83,000 | 0.45 | -0.00 | 2014-08-05 | |
| 135 | C00016 | DBS BANK LTD | 151,463,446 | -95,000 | 2.04 | -0.00 | 2014-08-05 | |
| 136 | C00010 | CITIBANK N.A. | 526,331,145 | -121,582 | 7.07 | -0.00 | 2014-08-05 | |
| 137 | B01183 | CHONG HING SECURITIES LTD | 19,588,108 | -126,000 | 0.26 | -0.00 | 2014-08-05 | |
| 138 | C00018 | HANG SENG BANK LTD | 265,678,281 | -136,000 | 3.57 | -0.00 | 2014-08-05 | |
| 139 | B01695 | DAH SING SECURITIES LTD | 8,626,147 | -150,000 | 0.12 | -0.00 | 2014-08-05 | |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,202,632 | -161,000 | 0.28 | -0.00 | 2014-08-05 | |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,493,189 | -167,000 | 0.44 | -0.00 | 2014-08-05 | |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,108,712 | -179,000 | 0.26 | -0.00 | 2014-08-05 | |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,382,998 | -224,000 | 0.10 | -0.00 | 2014-08-05 | |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,705,720 | -261,847 | 0.72 | -0.00 | 2014-08-05 | |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,873,356 | -284,000 | 0.09 | -0.00 | 2014-08-05 | |
| 146 | B01739 | CHUNG LEE SECURITIES CO LTD | 371,000 | -350,000 | 0.00 | -0.00 | 2014-08-05 | |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,788,296 | -364,500 | 0.33 | -0.00 | 2014-08-05 | |
| 148 | B01130 | BOCI SECURITIES LTD | 80,821,643 | -442,003 | 1.09 | -0.01 | 2014-08-05 | |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,151,224 | -484,776 | 0.04 | -0.01 | 2014-08-05 | |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,902,118 | -633,027 | 0.54 | -0.01 | 2014-08-05 | |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,560,064 | -790,000 | 0.41 | -0.01 | 2014-08-05 | |
| 152 | B01284 | HANG SENG SECURITIES LTD | 34,100,466 | -943,215 | 0.46 | -0.01 | 2014-08-05 | |
| 153 | B01078 | STANDARD CHARTERED SECURITIES | 4,085,510 | -1,038,000 | 0.05 | -0.01 | 2014-08-05 | |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,290,935 | -1,382,442 | 0.26 | -0.02 | 2014-08-05 | |
| 155 | C00093 | BNP PARIBAS | 167,650,408 | -1,421,800 | 2.25 | -0.02 | 2014-08-05 | |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,775,376 | -1,604,997 | 5.18 | -0.02 | 2014-08-05 | |
| 157 | C00102 | MACQUARIE BANK LTD | 1,312,099 | -1,848,000 | 0.02 | -0.02 | 2014-08-05 | |
| 158 | B01121 | SG SECURITIES (HK) LTD | 13,628,013 | -2,116,000 | 0.18 | -0.03 | 2014-08-05 | |
| 159 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,055,000 | 0.00 | -0.05 | 2014-08-05 | |
| 159 | Total changed named holdings | 7,092,274,805 | 45,000 | 95.31 | 0.00 | |||
| 297 | Unchanged named holdings | 166,595,969 | 0 | 2.24 | 0.00 | |||
| 456 | Total named holdings | 7,258,870,774 | 45,000 | 97.55 | 0.00 | |||
| 1,895 | Unnamed Investor Participants | 30,365,822 | -25,000 | 0.41 | -0.00 | |||
| 2,351 | Total securities in CCASS | 7,289,236,596 | 20,000 | 97.96 | 0.00 | |||
| Securities not in CCASS | 151,938,404 | -20,000 | 2.04 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 39,106,206 |
| Turnover | 901,937,573 |
| Average price | 23.064 |
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