CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00010 | CITIBANK N.A. | 618,163,587 | 14,612,039 | 8.31 | 0.20 | 2016-01-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,237,415 | 6,292,618 | 0.51 | 0.08 | 2016-01-22 | |
| 3 | B01209 | MASON SECURITIES LTD | 7,970,250 | 3,927,000 | 0.11 | 0.05 | 2016-01-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,379,311,596 | 3,530,129 | 18.54 | 0.05 | 2016-01-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,672,350 | 3,092,000 | 4.04 | 0.04 | 2016-01-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,883,810 | 1,996,840 | 0.52 | 0.03 | 2016-01-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,088,585 | 1,484,000 | 0.15 | 0.02 | 2016-01-22 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,228,142 | 1,356,788 | 0.10 | 0.02 | 2016-01-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 137,759,715 | 1,109,405 | 1.85 | 0.01 | 2016-01-22 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 31,099,703 | 1,082,000 | 0.42 | 0.01 | 2016-01-22 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,792,990 | 735,586 | 0.29 | 0.01 | 2016-01-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,290,311 | 714,000 | 0.15 | 0.01 | 2016-01-22 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,459,000 | 557,000 | 0.44 | 0.01 | 2016-01-22 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,632,997 | 482,000 | 0.29 | 0.01 | 2016-01-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,351,402 | 434,799 | 0.10 | 0.01 | 2016-01-22 | |
| 16 | C00016 | DBS BANK LTD | 145,360,734 | 424,500 | 1.95 | 0.01 | 2016-01-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,728,642 | 374,000 | 0.45 | 0.01 | 2016-01-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,357,906 | 327,000 | 0.37 | 0.00 | 2016-01-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,308,902 | 307,000 | 0.03 | 0.00 | 2016-01-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,732,068 | 305,000 | 0.53 | 0.00 | 2016-01-22 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,533,084 | 263,000 | 0.03 | 0.00 | 2016-01-22 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,984,662 | 226,000 | 0.04 | 0.00 | 2016-01-22 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,574,651 | 184,000 | 0.44 | 0.00 | 2016-01-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 15,585,761 | 169,000 | 0.21 | 0.00 | 2016-01-22 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,333,098 | 167,000 | 0.14 | 0.00 | 2016-01-22 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,244,305 | 161,000 | 0.31 | 0.00 | 2016-01-22 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,579,676 | 159,000 | 0.25 | 0.00 | 2016-01-22 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 10,365,852 | 158,000 | 0.14 | 0.00 | 2016-01-22 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,603,927 | 156,000 | 0.21 | 0.00 | 2016-01-22 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 17,342,215 | 145,000 | 0.23 | 0.00 | 2016-01-22 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 40,384,849 | 140,000 | 0.54 | 0.00 | 2016-01-22 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 24,588,983 | 136,000 | 0.33 | 0.00 | 2016-01-22 | |
| 33 | C00097 | ABN AMRO BANK N.V. | 8,951,337 | 130,760 | 0.12 | 0.00 | 2016-01-22 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,886,000 | 122,000 | 0.07 | 0.00 | 2016-01-22 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,383,340 | 115,000 | 0.06 | 0.00 | 2016-01-22 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,647,000 | 114,000 | 0.02 | 0.00 | 2016-01-22 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 308,510 | 110,000 | 0.00 | 0.00 | 2016-01-22 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,713,000 | 95,000 | 0.02 | 0.00 | 2016-01-22 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 698,000 | 85,000 | 0.01 | 0.00 | 2016-01-22 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,951,763 | 75,000 | 0.03 | 0.00 | 2016-01-22 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 695,000 | 75,000 | 0.01 | 0.00 | 2016-01-22 | |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 144,000 | 70,000 | 0.00 | 0.00 | 2016-01-22 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 99,000 | 68,000 | 0.00 | 0.00 | 2016-01-22 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,957,611 | 67,000 | 0.11 | 0.00 | 2016-01-22 | |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 193,520 | 63,520 | 0.00 | 0.00 | 2016-01-22 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 1,462,000 | 58,000 | 0.02 | 0.00 | 2016-01-22 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,128,348 | 55,000 | 0.04 | 0.00 | 2016-01-22 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,282,745 | 51,000 | 0.04 | 0.00 | 2016-01-22 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 505,168 | 50,000 | 0.01 | 0.00 | 2016-01-22 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,245,263 | 49,000 | 0.41 | 0.00 | 2016-01-22 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,592,000 | 46,000 | 0.03 | 0.00 | 2016-01-22 | |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 73,000 | 45,000 | 0.00 | 0.00 | 2016-01-22 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,942,696 | 43,000 | 0.04 | 0.00 | 2016-01-22 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,490,908 | 34,000 | 0.07 | 0.00 | 2016-01-22 | |
| 55 | B01816 | CHEONG LEE SECURITIES LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2016-01-22 | |
| 56 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 281,000 | 30,000 | 0.00 | 0.00 | 2016-01-22 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 692,300 | 30,000 | 0.01 | 0.00 | 2016-01-22 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 566,000 | 30,000 | 0.01 | 0.00 | 2016-01-22 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 968,000 | 29,000 | 0.01 | 0.00 | 2016-01-22 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 454,000 | 27,000 | 0.01 | 0.00 | 2016-01-22 | |
| 61 | B01970 | YUE KUN RESEARCH LTD | 78,000 | 26,000 | 0.00 | 0.00 | 2016-01-22 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,604,490 | 24,000 | 0.02 | 0.00 | 2016-01-22 | |
| 63 | B01559 | WISETRADE SECURITIES LTD | 274,000 | 24,000 | 0.00 | 0.00 | 2016-01-22 | |
| 64 | B01869 | SYNERWEALTH FINANCIAL LTD | 137,000 | 22,000 | 0.00 | 0.00 | 2016-01-22 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,615,000 | 21,000 | 0.04 | 0.00 | 2016-01-22 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 413,000 | 21,000 | 0.01 | 0.00 | 2016-01-22 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 793,500 | 20,000 | 0.01 | 0.00 | 2016-01-22 | |
| 68 | B01751 | IMAGI BROKERAGE LTD | 178,772 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 531,000 | 20,000 | 0.01 | 0.00 | 2016-01-22 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 71 | B01749 | TANG KEE SECURITIES LTD | 187,000 | 18,000 | 0.00 | 0.00 | 2016-01-22 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,288,820 | 17,000 | 0.04 | 0.00 | 2016-01-22 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,630,131 | 17,000 | 0.06 | 0.00 | 2016-01-22 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 687,063 | 16,160 | 0.01 | 0.00 | 2016-01-22 | |
| 75 | B01740 | WIN SECURITIES LTD | 1,875,533 | 16,000 | 0.03 | 0.00 | 2016-01-22 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 873,411 | 15,000 | 0.01 | 0.00 | 2016-01-22 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 706,553 | 15,000 | 0.01 | 0.00 | 2016-01-22 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 737,000 | 15,000 | 0.01 | 0.00 | 2016-01-22 | |
| 79 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2016-01-22 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 611,000 | 15,000 | 0.01 | 0.00 | 2016-01-22 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 591,000 | 14,000 | 0.01 | 0.00 | 2016-01-22 | |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 393,000 | 13,000 | 0.01 | 0.00 | 2016-01-22 | |
| 83 | B01868 | JIMEI SECURITIES LTD | 313,000 | 13,000 | 0.00 | 0.00 | 2016-01-22 | |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,996,721 | 13,000 | 0.05 | 0.00 | 2016-01-22 | |
| 85 | B01297 | ONSHINE SECURITIES LTD | 631,000 | 12,000 | 0.01 | 0.00 | 2016-01-22 | |
| 86 | B01712 | WAH SANG SECURITIES LTD | 241,000 | 12,000 | 0.00 | 0.00 | 2016-01-22 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 367,000 | 12,000 | 0.00 | 0.00 | 2016-01-22 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,443,500 | 11,000 | 0.02 | 0.00 | 2016-01-22 | |
| 89 | B01678 | GLS SECURITIES LTD | 52,000 | 11,000 | 0.00 | 0.00 | 2016-01-22 | |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 271,420 | 11,000 | 0.00 | 0.00 | 2016-01-22 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 475,737 | 11,000 | 0.01 | 0.00 | 2016-01-22 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 1,427,205 | 10,000 | 0.02 | 0.00 | 2016-01-22 | |
| 93 | B01641 | FULL WIN SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 422,600 | 10,000 | 0.01 | 0.00 | 2016-01-22 | |
| 95 | B01638 | KILMOREY SECURITIES LTD | 232,650 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 96 | B01988 | KOALA SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 97 | B01567 | PRIME SECURITIES LTD | 347,761 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 1,232,736 | 10,000 | 0.02 | 0.00 | 2016-01-22 | |
| 99 | B01680 | SUCCESS SECURITIES LTD | 117,184 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 100 | B01772 | TENSANT SECURITIES LTD | 321,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,008,000 | 9,000 | 0.01 | 0.00 | 2016-01-22 | |
| 102 | C00091 | BANK OF SINGAPORE LTD | 8,423,372 | 8,000 | 0.11 | 0.00 | 2016-01-22 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,328,881 | 8,000 | 0.02 | 0.00 | 2016-01-22 | |
| 104 | B01853 | CMBC SECURITIES CO LTD | 176,551 | 8,000 | 0.00 | 0.00 | 2016-01-22 | |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 769,103 | 8,000 | 0.01 | 0.00 | 2016-01-22 | |
| 106 | B01462 | MANGO FINANCIAL LTD | 424,000 | 8,000 | 0.01 | 0.00 | 2016-01-22 | |
| 107 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,981,678 | 8,000 | 0.03 | 0.00 | 2016-01-22 | |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 223,000 | 8,000 | 0.00 | 0.00 | 2016-01-22 | |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 377,000 | 8,000 | 0.01 | 0.00 | 2016-01-22 | |
| 110 | B01280 | WING FAT SECURITIES LTD | 314,000 | 8,000 | 0.00 | 0.00 | 2016-01-22 | |
| 111 | B01776 | AIF SECURITIES LTD | 222,000 | 7,000 | 0.00 | 0.00 | 2016-01-22 | |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | 7,000 | 0.00 | 0.00 | 2016-01-22 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 286,001 | 7,000 | 0.00 | 0.00 | 2016-01-22 | |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 256,000 | 7,000 | 0.00 | 0.00 | 2016-01-22 | |
| 115 | B01470 | HUNG SING SECURITIES LTD | 710,568 | 6,000 | 0.01 | 0.00 | 2016-01-22 | |
| 116 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 166,841 | 6,000 | 0.00 | 0.00 | 2016-01-22 | |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 868,200 | 6,000 | 0.01 | 0.00 | 2016-01-22 | |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 790,560 | 6,000 | 0.01 | 0.00 | 2016-01-22 | |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 777,000 | 6,000 | 0.01 | 0.00 | 2016-01-22 | |
| 120 | B01967 | YUNFENG SECURITIES LTD | 121,000 | 6,000 | 0.00 | 0.00 | 2016-01-22 | |
| 121 | B01460 | BERICH BROKERAGE LTD | 335,000 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 122 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,249,975 | 5,000 | 0.02 | 0.00 | 2016-01-22 | |
| 124 | C00018 | HANG SENG BANK LTD | 200,298,646 | 5,000 | 2.69 | 0.00 | 2016-01-22 | |
| 125 | B01615 | KAM FAI SECURITIES CO LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 126 | B01650 | KAM LUEN SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 127 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 836,000 | 5,000 | 0.01 | 0.00 | 2016-01-22 | |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 444,800 | 5,000 | 0.01 | 0.00 | 2016-01-22 | |
| 130 | B01173 | RIFA SECURITIES LTD | 595,000 | 5,000 | 0.01 | 0.00 | 2016-01-22 | |
| 131 | B01158 | SOLID KING SECURITIES LTD | 257,000 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 132 | B01342 | WAH THAI SECURITIES LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 133 | B01267 | WINFULL SECURITIES LTD | 798,000 | 5,000 | 0.01 | 0.00 | 2016-01-22 | |
| 134 | B01450 | DL BROKERAGE LTD | 575,000 | 4,000 | 0.01 | 0.00 | 2016-01-22 | |
| 135 | B01259 | FAIR EAGLE SECURITIES CO LTD | 399,000 | 4,000 | 0.01 | 0.00 | 2016-01-22 | |
| 136 | B01691 | GREATER CHINA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 | |
| 137 | B01705 | HENIK SECURITIES LTD | 153,441 | 4,000 | 0.00 | 0.00 | 2016-01-22 | |
| 138 | B01123 | HING WONG SECURITIES LTD | 4,238,000 | 4,000 | 0.06 | 0.00 | 2016-01-22 | |
| 139 | B01481 | NEW REGION SECURITIES CO LTD | 284,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 | |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 253,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 | |
| 141 | B01671 | AEVITAS SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 | |
| 142 | B01685 | ARK SECURITIES (HONG KONG) LTD | 336,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 | |
| 143 | B01662 | BOKHARY SECURITIES LTD | 490,000 | 3,000 | 0.01 | 0.00 | 2016-01-22 | |
| 144 | B01659 | CHEER UNION SECURITIES LTD | 195,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 | |
| 145 | B01294 | CS WEALTH SECURITIES LTD | 200,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 | |
| 146 | B01722 | CTW SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 | |
| 147 | B01642 | KMT SECURITIES LTD | 237,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 | |
| 148 | B01575 | MASTER TRADEMORE SECURITIES LTD | 439,000 | 3,000 | 0.01 | 0.00 | 2016-01-22 | |
| 149 | B01401 | MEGABASE SECURITIES LTD | 260,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 | |
| 150 | B01213 | MONEYMORE SECURITIES LTD | 243,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 | |
| 151 | B01383 | RICH PLEASURE SECURITIES LTD | 136,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 | |
| 152 | B01350 | S. W. WOO & CO LTD | 242,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 | |
| 153 | B01569 | TANG PING KONG LTD | 142,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 | |
| 154 | B01540 | UPBEST SECURITIES CO LTD | 222,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 | |
| 155 | B01546 | WO FUNG SECURITIES CO LTD | 549,000 | 3,000 | 0.01 | 0.00 | 2016-01-22 | |
| 156 | B01754 | ASIA PACIFIC SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 157 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 219,700 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 158 | B01521 | CHAN NGOK MING SECURITIES LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 159 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,924 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 160 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,032,500 | 2,000 | 0.05 | 0.00 | 2016-01-22 | |
| 161 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 162 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,241 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 163 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 164 | B01433 | HING WAI ALLIED SECURITIES LTD | 447,000 | 2,000 | 0.01 | 0.00 | 2016-01-22 | |
| 165 | B01550 | HUAYU SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 166 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 167 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 827,809 | 2,000 | 0.01 | 0.00 | 2016-01-22 | |
| 168 | B01989 | PRESTIGE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 169 | B01645 | SELINA & CO LTD | 191,500 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 170 | B01741 | SINOMAX SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 171 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,894,313 | 2,000 | 0.05 | 0.00 | 2016-01-22 | |
| 172 | B01472 | SUN GROWTH SECURITIES LTD | 423,734 | 2,000 | 0.01 | 0.00 | 2016-01-22 | |
| 173 | B01473 | SUNNY WORLD INVESTMENT LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 174 | B01427 | TSE'S SECURITIES LTD | 1,826,000 | 2,000 | 0.02 | 0.00 | 2016-01-22 | |
| 175 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 176 | B01416 | VC BROKERAGE LTD | 1,250,740 | 2,000 | 0.02 | 0.00 | 2016-01-22 | |
| 177 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 178 | B01769 | ONE CHINA SECURITIES LTD | 168,764 | 1,926 | 0.00 | 0.00 | 2016-01-22 | |
| 179 | B01494 | AUDREY CHOW SECURITIES LTD | 418,795 | 1,000 | 0.01 | 0.00 | 2016-01-22 | |
| 180 | B01328 | BAN HIN SECURITIES CO LTD | 146,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 181 | B01636 | BUSINESS SECURITIES LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 182 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 91,700 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 183 | B01343 | CELETIO INVESTMENTS LTD | 403,000 | 1,000 | 0.01 | 0.00 | 2016-01-22 | |
| 184 | B01941 | CENTALINE SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 185 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 166,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 186 | B01385 | FAIRWIN BROKING LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 187 | B01141 | FE SECURITIES LTD | 221,703 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 188 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 189 | B01519 | GOOD HARVEST SECURITIES CO LTD | 183,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 190 | B01660 | GRANSING SECURITIES CO., LIMITED | 181,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 191 | B01271 | HANG TAI SECURITIES LTD | 460,000 | 1,000 | 0.01 | 0.00 | 2016-01-22 | |
| 192 | B01661 | HERMES SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 193 | B01459 | IFAST SECURITIES (HK) LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 194 | B01514 | KARL-THOMSON SECURITIES CO LTD | 826,000 | 1,000 | 0.01 | 0.00 | 2016-01-22 | |
| 195 | B01326 | KING SUN SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 196 | B01831 | NERICO BROTHERS LTD | 217,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 197 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 198 | B01608 | OPEN SECURITIES LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 199 | B01708 | ROSA SECURITIES LTD | 1,449,000 | 1,000 | 0.02 | 0.00 | 2016-01-22 | |
| 200 | B01576 | SIU ON SECURITIES LTD | 104,840 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 201 | B01290 | SPS SECURITIES LTD | 691,000 | 1,000 | 0.01 | 0.00 | 2016-01-22 | |
| 202 | B01815 | T & F EQUITIES LTD | 281,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 203 | B01633 | ENLIGHTEN SECURITIES LTD | 626,000 | -1,000 | 0.01 | -0.00 | 2016-01-22 | |
| 204 | B01414 | EVERHOT SECURITIES LTD | 228,000 | -1,000 | 0.00 | -0.00 | 2016-01-22 | |
| 205 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,619,737 | -1,000 | 0.04 | -0.00 | 2016-01-22 | |
| 206 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 86,000 | -1,000 | 0.00 | -0.00 | 2016-01-22 | |
| 207 | B01684 | WANG ON SECURITIES LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2016-01-22 | |
| 208 | B01220 | WING ON CHEONG SECURITIES CO LTD | 213,000 | -1,000 | 0.00 | -0.00 | 2016-01-22 | |
| 209 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,692,644 | -1,000 | 0.06 | -0.00 | 2016-01-22 | |
| 210 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2016-01-22 | |
| 211 | B01362 | JOSPA INVESTMENT CO LTD | 554,000 | -2,000 | 0.01 | -0.00 | 2016-01-22 | |
| 212 | B01606 | EWARTON SECURITIES LTD | 168,000 | -3,000 | 0.00 | -0.00 | 2016-01-22 | |
| 213 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,907,125 | -3,000 | 0.03 | -0.00 | 2016-01-22 | |
| 214 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2016-01-22 | |
| 215 | B01129 | WOCOM SECURITIES LTD | 804,528 | -3,000 | 0.01 | -0.00 | 2016-01-22 | |
| 216 | B01551 | YUE XIU SECURITIES CO LTD | 253,000 | -3,000 | 0.00 | -0.00 | 2016-01-22 | |
| 217 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-01-22 | |
| 218 | B01752 | HOI SANG SECURITIES LTD | 195,000 | -4,000 | 0.00 | -0.00 | 2016-01-22 | |
| 219 | B01509 | UNICORN SECURITIES CO LTD | 371,561 | -4,000 | 0.00 | -0.00 | 2016-01-22 | |
| 220 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-01-22 | |
| 221 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,817,428 | -5,000 | 0.02 | -0.00 | 2016-01-22 | |
| 222 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | -6,000 | 0.00 | -0.00 | 2016-01-22 | |
| 223 | B01924 | LT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-01-22 | |
| 224 | B01184 | QUAM SECURITIES LTD | 761,928 | -6,000 | 0.01 | -0.00 | 2016-01-22 | |
| 225 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 589,000 | -6,000 | 0.01 | -0.00 | 2016-01-22 | |
| 226 | B01648 | STELLAR SECURITIES LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2016-01-22 | |
| 227 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2016-01-22 | |
| 228 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,605,000 | -23,000 | 0.02 | -0.00 | 2016-01-22 | |
| 229 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,908,385 | -42,000 | 0.31 | -0.00 | 2016-01-22 | |
| 230 | B01625 | METRO CAPITAL SECURITIES LTD | 139,000 | -50,000 | 0.00 | -0.00 | 2016-01-22 | |
| 231 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,102,711 | -56,000 | 0.14 | -0.00 | 2016-01-22 | |
| 232 | C00102 | MACQUARIE BANK LTD | 1,472,814 | -60,044 | 0.02 | -0.00 | 2016-01-22 | |
| 233 | B01851 | RICHE BRIGHT SECURITIES LTD | 76,000 | -80,000 | 0.00 | -0.00 | 2016-01-22 | |
| 234 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,082,000 | -82,000 | 0.01 | -0.00 | 2016-01-22 | |
| 235 | B01438 | KINGSTON SECURITIES LTD | 238,000 | -87,000 | 0.00 | -0.00 | 2016-01-22 | |
| 236 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,914,000 | -88,000 | 0.04 | -0.00 | 2016-01-22 | |
| 237 | B01673 | FULBRIGHT SECURITIES LTD | 2,037,601 | -94,000 | 0.03 | -0.00 | 2016-01-22 | |
| 238 | B01743 | CEPA ALLIANCE SECURITIES LTD | 91,000 | -110,000 | 0.00 | -0.00 | 2016-01-22 | |
| 239 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,084,289 | -116,000 | 0.08 | -0.00 | 2016-01-22 | |
| 240 | B01421 | ONEPLATFORM SECURITIES LTD | 253,000 | -198,000 | 0.00 | -0.00 | 2016-01-22 | |
| 241 | C00026 | CHONG HING BANK LTD | 2,432,216 | -213,000 | 0.03 | -0.00 | 2016-01-22 | |
| 242 | B01610 | KGI ASIA LTD | 7,771,170 | -299,000 | 0.10 | -0.00 | 2016-01-22 | |
| 243 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,038,480 | -327,000 | 0.16 | -0.00 | 2016-01-22 | |
| 244 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,904,237 | -371,108 | 0.12 | -0.00 | 2016-01-22 | |
| 245 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,288,512 | -664,000 | 0.11 | -0.01 | 2016-01-22 | |
| 246 | B01130 | BOCI SECURITIES LTD | 60,499,984 | -1,371,620 | 0.81 | -0.02 | 2016-01-22 | |
| 247 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,285,442 | -1,409,400 | 0.33 | -0.02 | 2016-01-22 | |
| 248 | C00041 | OCBC BANK (HONG KONG) LTD | 26,757,715 | -1,664,000 | 0.36 | -0.02 | 2016-01-22 | |
| 249 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,736,257 | -1,926,000 | 0.04 | -0.03 | 2016-01-22 | |
| 250 | B01121 | SG SECURITIES (HK) LTD | 35,283,796 | -2,652,000 | 0.47 | -0.04 | 2016-01-22 | |
| 251 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,203,510,838 | -6,241,573 | 29.61 | -0.08 | 2016-01-22 | |
| 252 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 870,604,806 | -7,136,107 | 11.70 | -0.10 | 2016-01-22 | |
| 253 | C00093 | BNP PARIBAS | 174,460,860 | -10,210,427 | 2.34 | -0.14 | 2016-01-22 | |
| 254 | C00074 | DEUTSCHE BANK AG | 226,962,069 | -12,302,791 | 3.05 | -0.17 | 2016-01-22 | |
| 254 | Total changed named holdings | 7,234,091,477 | -14,000 | 97.22 | -0.00 | |||
| 202 | Unchanged named holdings | 53,443,647 | 0 | 0.72 | 0.00 | |||
| 456 | Total named holdings | 7,287,535,124 | -14,000 | 97.94 | 0.00 | |||
| 1,497 | Unnamed Investor Participants | 25,951,909 | 14,000 | 0.35 | 0.00 | |||
| 1,953 | Total securities in CCASS | 7,313,487,033 | 0 | 98.28 | 0.00 | |||
| Securities not in CCASS | 127,687,967 | 0 | 1.72 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 83,565,876 |
| Turnover | 1,651,905,460 |
| Average price | 19.768 |
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