CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | 2,262,636,406 | 35,641,620 | 30.41 | 0.48 | 2015-02-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,767,000 | 5,795,000 | 0.19 | 0.08 | 2015-02-27 | |
| 3 | C00010 | CITIBANK N.A. | 613,413,138 | 2,943,584 | 8.24 | 0.04 | 2015-02-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 254,864,697 | 1,628,715 | 3.43 | 0.02 | 2015-02-27 | |
| 5 | C00093 | BNP PARIBAS | 118,061,656 | 1,280,714 | 1.59 | 0.02 | 2015-02-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,852,340 | 361,000 | 0.04 | 0.00 | 2015-02-27 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 2,364,367 | 165,000 | 0.03 | 0.00 | 2015-02-27 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,061,412 | 140,000 | 0.23 | 0.00 | 2015-02-27 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 706,643 | 140,000 | 0.01 | 0.00 | 2015-02-27 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,223,744 | 121,000 | 0.08 | 0.00 | 2015-02-27 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2015-02-27 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 7,270,547 | 81,320 | 0.10 | 0.00 | 2015-02-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,444,987,847 | 60,812 | 19.42 | 0.00 | 2015-02-27 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 851,311,031 | 44,344 | 11.44 | 0.00 | 2015-02-27 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,070,400 | 32,400 | 0.12 | 0.00 | 2015-02-27 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 236,000 | 24,000 | 0.00 | 0.00 | 2015-02-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,705,108 | 22,780 | 0.24 | 0.00 | 2015-02-27 | |
| 18 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-02-27 | |
| 19 | B01749 | TANG KEE SECURITIES LTD | 144,580 | 15,580 | 0.00 | 0.00 | 2015-02-27 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-02-27 | |
| 21 | B01184 | QUAM SECURITIES LTD | 781,018 | 9,253 | 0.01 | 0.00 | 2015-02-27 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 802,694 | 7,000 | 0.01 | 0.00 | 2015-02-27 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,466,314 | 5,000 | 0.10 | 0.00 | 2015-02-27 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 280,000 | 5,000 | 0.00 | 0.00 | 2015-02-27 | |
| 25 | B01642 | KMT SECURITIES LTD | 237,000 | 4,000 | 0.00 | 0.00 | 2015-02-27 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 612,000 | 3,000 | 0.01 | 0.00 | 2015-02-27 | |
| 27 | B01772 | TENSANT SECURITIES LTD | 295,000 | 3,000 | 0.00 | 0.00 | 2015-02-27 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 126,869 | 2,591 | 0.00 | 0.00 | 2015-02-27 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 834,000 | 2,500 | 0.01 | 0.00 | 2015-02-27 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 170,475 | 2,354 | 0.00 | 0.00 | 2015-02-27 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 286,600 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 496,000 | 2,000 | 0.01 | 0.00 | 2015-02-27 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 579,000 | 2,000 | 0.01 | 0.00 | 2015-02-27 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 532,000 | 1,000 | 0.01 | 0.00 | 2015-02-27 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 503,510 | 1,000 | 0.01 | 0.00 | 2015-02-27 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 219,000 | 1,000 | 0.00 | 0.00 | 2015-02-27 | |
| 37 | B01741 | SINOMAX SECURITIES LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2015-02-27 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 176,778 | 1,000 | 0.00 | 0.00 | 2015-02-27 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 655,006 | 121 | 0.01 | 0.00 | 2015-02-27 | |
| 40 | B01671 | AEVITAS SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 41 | B01776 | AIF SECURITIES LTD | 175,000 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 366,387 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,398,000 | -1,000 | 0.02 | -0.00 | 2015-02-27 | |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 420,000 | -1,000 | 0.01 | -0.00 | 2015-02-27 | |
| 49 | B01489 | GRAND CARTEL SECURITIES CO LTD | 183,000 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 447,000 | -1,000 | 0.01 | -0.00 | 2015-02-27 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 3,158,200 | -1,000 | 0.04 | -0.00 | 2015-02-27 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 652,504 | -1,000 | 0.01 | -0.00 | 2015-02-27 | |
| 54 | B01638 | KILMOREY SECURITIES LTD | 251,013 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 55 | B01457 | MARS SECURITIES CO LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,935 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 57 | B01631 | PLANETREE SECURITIES LTD | 26,284 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 58 | B01567 | PRIME SECURITIES LTD | 307,761 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 417,625 | -1,000 | 0.01 | -0.00 | 2015-02-27 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,000 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 480,734 | -1,000 | 0.01 | -0.00 | 2015-02-27 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 197,000 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 688,560 | -1,000 | 0.01 | -0.00 | 2015-02-27 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 1,660,000 | -1,000 | 0.02 | -0.00 | 2015-02-27 | |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 390,000 | -1,000 | 0.01 | -0.00 | 2015-02-27 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 241,000 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 467,000 | -1,000 | 0.01 | -0.00 | 2015-02-27 | |
| 69 | B01672 | WORLDWIDE BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,582,500 | -1,100 | 0.03 | -0.00 | 2015-02-27 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 1,080,000 | -2,000 | 0.01 | -0.00 | 2015-02-27 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 387,000 | -2,000 | 0.01 | -0.00 | 2015-02-27 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 181,841 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 625,652 | -2,000 | 0.01 | -0.00 | 2015-02-27 | |
| 75 | B01209 | MASON SECURITIES LTD | 2,603,250 | -2,000 | 0.03 | -0.00 | 2015-02-27 | |
| 76 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 191,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 78 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 79 | B01383 | RICH PLEASURE SECURITIES LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 80 | B01238 | TAI YIP STOCK CO LTD | 1,053,000 | -2,000 | 0.01 | -0.00 | 2015-02-27 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 5,111,000 | -2,000 | 0.07 | -0.00 | 2015-02-27 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 504,000 | -2,000 | 0.01 | -0.00 | 2015-02-27 | |
| 83 | B01434 | BEEVEST SECURITIES LTD | 202,000 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 161,924 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 148,000 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 814,411 | -3,000 | 0.01 | -0.00 | 2015-02-27 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 946,000 | -3,000 | 0.01 | -0.00 | 2015-02-27 | |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 136,000 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 90 | B01212 | HENYEP SECURITIES LTD | 531,000 | -3,000 | 0.01 | -0.00 | 2015-02-27 | |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 139,000 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 695,000 | -3,000 | 0.01 | -0.00 | 2015-02-27 | |
| 93 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 223,000 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2015-02-27 | |
| 96 | B01721 | HUA NAN SECURITIES (HK) LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2015-02-27 | |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,684,028 | -4,000 | 0.12 | -0.00 | 2015-02-27 | |
| 98 | B01706 | MAN HON YEUNG SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2015-02-27 | |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 271,000 | -4,000 | 0.00 | -0.00 | 2015-02-27 | |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 889,101 | -4,000 | 0.01 | -0.00 | 2015-02-27 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,752,550 | -4,000 | 0.05 | -0.00 | 2015-02-27 | |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,772,500 | -4,500 | 0.06 | -0.00 | 2015-02-27 | |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 196,290 | -5,000 | 0.00 | -0.00 | 2015-02-27 | |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2015-02-27 | |
| 105 | B01416 | VC BROKERAGE LTD | 1,180,740 | -5,000 | 0.02 | -0.00 | 2015-02-27 | |
| 106 | B01252 | CORPORATE BROKERS LTD | 1,098,205 | -6,000 | 0.01 | -0.00 | 2015-02-27 | |
| 107 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2015-02-27 | |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 407,000 | -6,000 | 0.01 | -0.00 | 2015-02-27 | |
| 109 | B01267 | WINFULL SECURITIES LTD | 731,000 | -6,000 | 0.01 | -0.00 | 2015-02-27 | |
| 110 | B01220 | WING ON CHEONG SECURITIES CO LTD | 231,000 | -6,000 | 0.00 | -0.00 | 2015-02-27 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,624,000 | -7,000 | 0.02 | -0.00 | 2015-02-27 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 936,396 | -7,000 | 0.01 | -0.00 | 2015-02-27 | |
| 113 | B01831 | NERICO BROTHERS LTD | 151,405 | -7,000 | 0.00 | -0.00 | 2015-02-27 | |
| 114 | B01740 | WIN SECURITIES LTD | 1,831,056 | -8,000 | 0.02 | -0.00 | 2015-02-27 | |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 370,000 | -9,000 | 0.00 | -0.00 | 2015-02-27 | |
| 116 | B01173 | RIFA SECURITIES LTD | 371,000 | -9,000 | 0.00 | -0.00 | 2015-02-27 | |
| 117 | B01129 | WOCOM SECURITIES LTD | 899,970 | -9,000 | 0.01 | -0.00 | 2015-02-27 | |
| 118 | B01606 | EWARTON SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 119 | B01641 | FULL WIN SECURITIES LTD | 423,000 | -10,000 | 0.01 | -0.00 | 2015-02-27 | |
| 120 | B01271 | HANG TAI SECURITIES LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 121 | B01550 | HUAYU SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 122 | B01510 | ORIENTAL PATRON SECURITIES LTD | 289,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 123 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,530,678 | -10,000 | 0.02 | -0.00 | 2015-02-27 | |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,520,000 | -11,000 | 0.03 | -0.00 | 2015-02-27 | |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,181,604 | -11,000 | 0.10 | -0.00 | 2015-02-27 | |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 128,000 | -11,000 | 0.00 | -0.00 | 2015-02-27 | |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,261,599 | -11,000 | 0.03 | -0.00 | 2015-02-27 | |
| 128 | B01290 | SPS SECURITIES LTD | 767,600 | -11,000 | 0.01 | -0.00 | 2015-02-27 | |
| 129 | B01584 | CHIEF SECURITIES LTD | 4,013,604 | -12,000 | 0.05 | -0.00 | 2015-02-27 | |
| 130 | B01247 | KWAI HUNG SECURITIES CO LTD | 705,000 | -12,000 | 0.01 | -0.00 | 2015-02-27 | |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 925,000 | -12,000 | 0.01 | -0.00 | 2015-02-27 | |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -13,000 | 0.00 | -0.00 | 2015-02-27 | |
| 133 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,281,809 | -14,000 | 0.02 | -0.00 | 2015-02-27 | |
| 134 | C00016 | DBS BANK LTD | 145,140,019 | -15,580 | 1.95 | -0.00 | 2015-02-27 | |
| 135 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 27,000 | -16,000 | 0.00 | -0.00 | 2015-02-27 | |
| 136 | B01619 | TUNG WUI SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2015-02-27 | |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,560,000 | -21,000 | 0.02 | -0.00 | 2015-02-27 | |
| 138 | B01320 | LUEN FAT SECURITIES CO LTD | 637,000 | -23,000 | 0.01 | -0.00 | 2015-02-27 | |
| 139 | B01407 | WIN WONG SECURITIES LTD | 432,000 | -26,000 | 0.01 | -0.00 | 2015-02-27 | |
| 140 | B01577 | YF SECURITIES CO LTD | 126,000 | -27,000 | 0.00 | -0.00 | 2015-02-27 | |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,348,105 | -28,000 | 0.03 | -0.00 | 2015-02-27 | |
| 142 | C00018 | HANG SENG BANK LTD | 232,238,619 | -30,000 | 3.12 | -0.00 | 2015-02-27 | |
| 143 | B01445 | VICTORY SECURITIES CO LTD | 337,000 | -30,000 | 0.00 | -0.00 | 2015-02-27 | |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 1,349,620 | -31,000 | 0.02 | -0.00 | 2015-02-27 | |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 2,637,210 | -33,000 | 0.04 | -0.00 | 2015-02-27 | |
| 146 | C00097 | ABN AMRO BANK N.V. | 10,083,421 | -34,313 | 0.14 | -0.00 | 2015-02-27 | |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,199,348 | -37,000 | 0.03 | -0.00 | 2015-02-27 | |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 2,963,500 | -39,339 | 0.04 | -0.00 | 2015-02-27 | |
| 149 | B01938 | CHINA INDUSTRIAL SECURITIES | 121,000 | -40,000 | 0.00 | -0.00 | 2015-02-27 | |
| 150 | B01514 | KARL-THOMSON SECURITIES CO LTD | 564,000 | -40,000 | 0.01 | -0.00 | 2015-02-27 | |
| 151 | B01275 | SANFULL SECURITIES LTD | 1,147,410 | -40,000 | 0.02 | -0.00 | 2015-02-27 | |
| 152 | B01695 | DAH SING SECURITIES LTD | 5,963,326 | -41,000 | 0.08 | -0.00 | 2015-02-27 | |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,429,632 | -44,000 | 0.03 | -0.00 | 2015-02-27 | |
| 154 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,235,459 | -44,000 | 0.06 | -0.00 | 2015-02-27 | |
| 155 | B01700 | REALINK FINANCIAL TRADE LTD | 503,000 | -55,000 | 0.01 | -0.00 | 2015-02-27 | |
| 156 | B01625 | METRO CAPITAL SECURITIES LTD | 278,000 | -60,000 | 0.00 | -0.00 | 2015-02-27 | |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,869,059 | -69,501 | 0.13 | -0.00 | 2015-02-27 | |
| 158 | C00003 | THE BANK OF EAST ASIA LTD | 28,373,529 | -77,779 | 0.38 | -0.00 | 2015-02-27 | |
| 159 | C00048 | CHIYU BANKING CORPORATION LTD | 16,177,465 | -80,000 | 0.22 | -0.00 | 2015-02-27 | |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 36,095,025 | -81,400 | 0.49 | -0.00 | 2015-02-27 | |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 22,412,295 | -82,000 | 0.30 | -0.00 | 2015-02-27 | |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,425,166 | -84,000 | 0.25 | -0.00 | 2015-02-27 | |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,531,340 | -93,000 | 0.07 | -0.00 | 2015-02-27 | |
| 164 | B01183 | CHONG HING SECURITIES LTD | 13,477,498 | -99,000 | 0.18 | -0.00 | 2015-02-27 | |
| 165 | B01739 | CHUNG LEE SECURITIES CO LTD | 475,000 | -100,000 | 0.01 | -0.00 | 2015-02-27 | |
| 166 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2015-02-27 | |
| 167 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,816,000 | -100,450 | 0.04 | -0.00 | 2015-02-27 | |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,589,239 | -101,000 | 0.03 | -0.00 | 2015-02-27 | |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,140,041 | -103,000 | 0.32 | -0.00 | 2015-02-27 | |
| 170 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,922,370 | -110,000 | 0.03 | -0.00 | 2015-02-27 | |
| 171 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,828,697 | -114,000 | 0.41 | -0.00 | 2015-02-27 | |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,130,261 | -123,000 | 0.11 | -0.00 | 2015-02-27 | |
| 173 | B01610 | KGI ASIA LTD | 7,122,919 | -126,000 | 0.10 | -0.00 | 2015-02-27 | |
| 174 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,421,180 | -126,000 | 0.11 | -0.00 | 2015-02-27 | |
| 175 | C00041 | OCBC BANK (HONG KONG) LTD | 21,030,039 | -131,000 | 0.28 | -0.00 | 2015-02-27 | |
| 176 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,802,664 | -133,000 | 0.04 | -0.00 | 2015-02-27 | |
| 177 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,372,358 | -138,000 | 0.18 | -0.00 | 2015-02-27 | |
| 178 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,936,000 | -156,000 | 0.05 | -0.00 | 2015-02-27 | |
| 179 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,737,972 | -163,700 | 0.17 | -0.00 | 2015-02-27 | |
| 180 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,630,276 | -176,091 | 0.53 | -0.00 | 2015-02-27 | |
| 181 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,714,684 | -184,000 | 0.26 | -0.00 | 2015-02-27 | |
| 182 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 374,000 | -200,000 | 0.01 | -0.00 | 2015-02-27 | |
| 183 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,851,903 | -207,000 | 0.48 | -0.00 | 2015-02-27 | |
| 184 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 906,500 | -230,000 | 0.01 | -0.00 | 2015-02-27 | |
| 185 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,361,298 | -230,000 | 0.31 | -0.00 | 2015-02-27 | |
| 186 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,170,586 | -247,000 | 0.11 | -0.00 | 2015-02-27 | |
| 187 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,746,521 | -304,000 | 0.44 | -0.00 | 2015-02-27 | |
| 188 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,935,908 | -357,000 | 0.07 | -0.00 | 2015-02-27 | |
| 189 | C00102 | MACQUARIE BANK LTD | 1,499,251 | -395,000 | 0.02 | -0.01 | 2015-02-27 | |
| 190 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,270,946 | -417,000 | 0.07 | -0.01 | 2015-02-27 | |
| 191 | B01284 | HANG SENG SECURITIES LTD | 1,235,328 | -733,121 | 0.02 | -0.01 | 2015-02-27 | |
| 192 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,448,095 | -923,864 | 0.40 | -0.01 | 2015-02-27 | |
| 193 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,950,000 | -1,132,000 | 0.07 | -0.02 | 2015-02-27 | |
| 194 | B01161 | UBS SECURITIES HONG KONG LTD | 136,805,022 | -1,289,476 | 1.84 | -0.02 | 2015-02-27 | |
| 195 | B01130 | BOCI SECURITIES LTD | 61,687,740 | -1,419,849 | 0.83 | -0.02 | 2015-02-27 | |
| 196 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,073,288 | -1,811,151 | 3.67 | -0.02 | 2015-02-27 | |
| 197 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,455,929 | -34,652,721 | 0.87 | -0.47 | 2015-02-27 | |
| 197 | Total changed named holdings | 7,174,413,957 | 105,753 | 96.42 | 0.00 | |||
| 251 | Unchanged named holdings | 98,071,451 | 0 | 1.32 | 0.00 | |||
| 448 | Total named holdings | 7,272,485,408 | 105,753 | 97.73 | 0.00 | |||
| 1,651 | Unnamed Investor Participants | 26,395,796 | -51,253 | 0.35 | -0.00 | |||
| 2,099 | Total securities in CCASS | 7,298,881,204 | 54,500 | 98.09 | 0.00 | |||
| Securities not in CCASS | 142,293,796 | -54,500 | 1.91 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 36,669,943 |
| Turnover | 1,195,296,119 |
| Average price | 32.596 |
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