CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 864,650,181 | 12,146,871 | 11.62 | 0.16 | 2016-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,187,830,070 | 8,794,361 | 29.40 | 0.12 | 2016-02-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 248,238,173 | 5,566,385 | 3.34 | 0.07 | 2016-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 600,640,670 | 2,533,427 | 8.07 | 0.03 | 2016-02-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 140,325,543 | 1,633,660 | 1.89 | 0.02 | 2016-02-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,330,312,744 | 510,313 | 17.88 | 0.01 | 2016-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 62,797,411 | 506,000 | 0.84 | 0.01 | 2016-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,031,643 | 383,000 | 4.22 | 0.01 | 2016-02-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,842,913 | 379,000 | 0.56 | 0.01 | 2016-02-04 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,955,000 | 319,000 | 0.50 | 0.00 | 2016-02-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 43,740,181 | 241,000 | 0.59 | 0.00 | 2016-02-04 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 935,069 | 234,000 | 0.01 | 0.00 | 2016-02-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,431,676 | 219,000 | 0.26 | 0.00 | 2016-02-04 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 26,211,715 | 165,000 | 0.35 | 0.00 | 2016-02-04 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 18,621,215 | 160,000 | 0.25 | 0.00 | 2016-02-04 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,043,301 | 153,865 | 0.75 | 0.00 | 2016-02-04 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,952,313 | 114,000 | 0.05 | 0.00 | 2016-02-04 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 31,800,809 | 102,058 | 0.43 | 0.00 | 2016-02-04 | |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 652,000 | 100,000 | 0.01 | 0.00 | 2016-02-04 | |
| 20 | C00018 | HANG SENG BANK LTD | 200,857,537 | 91,237 | 2.70 | 0.00 | 2016-02-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,007,665 | 87,360 | 0.32 | 0.00 | 2016-02-04 | |
| 22 | C00097 | ABN AMRO BANK N.V. | 9,123,257 | 74,900 | 0.12 | 0.00 | 2016-02-04 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,818,340 | 63,000 | 0.06 | 0.00 | 2016-02-04 | |
| 24 | B01970 | YUE KUN RESEARCH LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-02-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 16,410,761 | 57,000 | 0.22 | 0.00 | 2016-02-04 | |
| 26 | C00091 | BANK OF SINGAPORE LTD | 9,754,687 | 47,000 | 0.13 | 0.00 | 2016-02-04 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,929,601 | 47,000 | 0.03 | 0.00 | 2016-02-04 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 47,269,654 | 46,000 | 0.64 | 0.00 | 2016-02-04 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,243,000 | 46,000 | 0.07 | 0.00 | 2016-02-04 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 297,000 | 40,000 | 0.00 | 0.00 | 2016-02-04 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,347,585 | 37,000 | 0.17 | 0.00 | 2016-02-04 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 25,670,200 | 35,046 | 0.34 | 0.00 | 2016-02-04 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,299,263 | 29,000 | 0.41 | 0.00 | 2016-02-04 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,688,908 | 28,000 | 0.08 | 0.00 | 2016-02-04 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,280,848 | 26,000 | 0.04 | 0.00 | 2016-02-04 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,011,902 | 23,000 | 0.04 | 0.00 | 2016-02-04 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,491,575 | 20,000 | 0.02 | 0.00 | 2016-02-04 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 534,000 | 20,000 | 0.01 | 0.00 | 2016-02-04 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 848,560 | 20,000 | 0.01 | 0.00 | 2016-02-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,370,371 | 19,000 | 0.38 | 0.00 | 2016-02-04 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 388,000 | 18,000 | 0.01 | 0.00 | 2016-02-04 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,542,931 | 17,000 | 0.45 | 0.00 | 2016-02-04 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,067,480 | 14,000 | 0.16 | 0.00 | 2016-02-04 | |
| 44 | B01209 | MASON SECURITIES LTD | 4,236,250 | 13,000 | 0.06 | 0.00 | 2016-02-04 | |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 436,000 | 12,000 | 0.01 | 0.00 | 2016-02-04 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 4,249,000 | 9,000 | 0.06 | 0.00 | 2016-02-04 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 217,000 | 5,000 | 0.00 | 0.00 | 2016-02-04 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2016-02-04 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 850,809 | 5,000 | 0.01 | 0.00 | 2016-02-04 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 958,000 | 4,000 | 0.01 | 0.00 | 2016-02-04 | |
| 52 | B01458 | YICKO SECURITIES LTD | 405,650 | 4,000 | 0.01 | 0.00 | 2016-02-04 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,032,000 | 3,000 | 0.01 | 0.00 | 2016-02-04 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,035,500 | 3,000 | 0.05 | 0.00 | 2016-02-04 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 838,000 | 3,000 | 0.01 | 0.00 | 2016-02-04 | |
| 56 | B01173 | RIFA SECURITIES LTD | 629,000 | 3,000 | 0.01 | 0.00 | 2016-02-04 | |
| 57 | B01662 | BOKHARY SECURITIES LTD | 507,000 | 2,000 | 0.01 | 0.00 | 2016-02-04 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 631,000 | 2,000 | 0.01 | 0.00 | 2016-02-04 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 711,568 | 2,000 | 0.01 | 0.00 | 2016-02-04 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,943,125 | 2,000 | 0.03 | 0.00 | 2016-02-04 | |
| 61 | B01401 | MEGABASE SECURITIES LTD | 267,000 | 2,000 | 0.00 | 0.00 | 2016-02-04 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,661,000 | 2,000 | 0.04 | 0.00 | 2016-02-04 | |
| 63 | B01297 | ONSHINE SECURITIES LTD | 634,000 | 2,000 | 0.01 | 0.00 | 2016-02-04 | |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,019,678 | 2,000 | 0.03 | 0.00 | 2016-02-04 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 963,200 | 2,000 | 0.01 | 0.00 | 2016-02-04 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 621,000 | 2,000 | 0.01 | 0.00 | 2016-02-04 | |
| 67 | B01922 | SUN SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-02-04 | |
| 68 | B01416 | VC BROKERAGE LTD | 1,272,740 | 2,000 | 0.02 | 0.00 | 2016-02-04 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,297,927 | 1,000 | 0.22 | 0.00 | 2016-02-04 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,354,881 | 1,000 | 0.02 | 0.00 | 2016-02-04 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 828,500 | 1,000 | 0.01 | 0.00 | 2016-02-04 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 1,445,205 | 1,000 | 0.02 | 0.00 | 2016-02-04 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 892,411 | 1,000 | 0.01 | 0.00 | 2016-02-04 | |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 178,000 | 1,000 | 0.00 | 0.00 | 2016-02-04 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 397,000 | 1,000 | 0.01 | 0.00 | 2016-02-04 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 491,000 | 1,000 | 0.01 | 0.00 | 2016-02-04 | |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 182,000 | 1,000 | 0.00 | 0.00 | 2016-02-04 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,844,000 | 1,000 | 0.04 | 0.00 | 2016-02-04 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 244,000 | 1,000 | 0.00 | 0.00 | 2016-02-04 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 549,000 | 1,000 | 0.01 | 0.00 | 2016-02-04 | |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 231,000 | 1,000 | 0.00 | 0.00 | 2016-02-04 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 1,859,000 | 1,000 | 0.02 | 0.00 | 2016-02-04 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 778,659 | -144 | 0.01 | -0.00 | 2016-02-04 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 164,603 | -453 | 0.00 | -0.00 | 2016-02-04 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 736,386 | -506 | 0.01 | -0.00 | 2016-02-04 | |
| 86 | B01776 | AIF SECURITIES LTD | 238,000 | -1,000 | 0.00 | -0.00 | 2016-02-04 | |
| 87 | B01917 | CHINA TIMES SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2016-02-04 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 257,060 | -1,000 | 0.00 | -0.00 | 2016-02-04 | |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 167,000 | -1,000 | 0.00 | -0.00 | 2016-02-04 | |
| 90 | B01414 | EVERHOT SECURITIES LTD | 250,000 | -1,000 | 0.00 | -0.00 | 2016-02-04 | |
| 91 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | -1,000 | 0.00 | -0.00 | 2016-02-04 | |
| 92 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2016-02-04 | |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 449,000 | -1,000 | 0.01 | -0.00 | 2016-02-04 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 1,308,568 | -1,000 | 0.02 | -0.00 | 2016-02-04 | |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,812,428 | -1,000 | 0.02 | -0.00 | 2016-02-04 | |
| 96 | B01238 | TAI YIP STOCK CO LTD | 2,304,000 | -1,000 | 0.03 | -0.00 | 2016-02-04 | |
| 97 | B01749 | TANG KEE SECURITIES LTD | 182,000 | -1,000 | 0.00 | -0.00 | 2016-02-04 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 765,000 | -1,000 | 0.01 | -0.00 | 2016-02-04 | |
| 99 | B01684 | WANG ON SECURITIES LTD | 174,000 | -1,000 | 0.00 | -0.00 | 2016-02-04 | |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 563,000 | -1,000 | 0.01 | -0.00 | 2016-02-04 | |
| 101 | B01129 | WOCOM SECURITIES LTD | 854,528 | -1,000 | 0.01 | -0.00 | 2016-02-04 | |
| 102 | B01528 | EAA SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 103 | B01340 | LEHIN SECURITIES LTD | 723,921 | -2,000 | 0.01 | -0.00 | 2016-02-04 | |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 415,000 | -2,000 | 0.01 | -0.00 | 2016-02-04 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,525,512 | -2,000 | 0.11 | -0.00 | 2016-02-04 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,703,779 | -2,000 | 0.13 | -0.00 | 2016-02-04 | |
| 107 | B01559 | WISETRADE SECURITIES LTD | 245,000 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,241 | -3,000 | 0.00 | -0.00 | 2016-02-04 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,047,000 | -3,000 | 0.01 | -0.00 | 2016-02-04 | |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,875,644 | -3,000 | 0.07 | -0.00 | 2016-02-04 | |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,052,000 | -4,000 | 0.04 | -0.00 | 2016-02-04 | |
| 112 | B01606 | EWARTON SECURITIES LTD | 169,000 | -4,000 | 0.00 | -0.00 | 2016-02-04 | |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,693,000 | -4,000 | 0.02 | -0.00 | 2016-02-04 | |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 647,000 | -4,000 | 0.01 | -0.00 | 2016-02-04 | |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 221,000 | -4,000 | 0.00 | -0.00 | 2016-02-04 | |
| 116 | B01444 | YUEXING SECURITIES COMPANY LTD | 181,000 | -4,000 | 0.00 | -0.00 | 2016-02-04 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,842,642 | -5,000 | 0.48 | -0.00 | 2016-02-04 | |
| 118 | B01460 | BERICH BROKERAGE LTD | 357,000 | -5,000 | 0.00 | -0.00 | 2016-02-04 | |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,420 | -5,000 | 0.00 | -0.00 | 2016-02-04 | |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,055,721 | -5,000 | 0.05 | -0.00 | 2016-02-04 | |
| 121 | B01298 | GET NICE SECURITIES LTD | 1,517,000 | -6,000 | 0.02 | -0.00 | 2016-02-04 | |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,729,490 | -6,000 | 0.02 | -0.00 | 2016-02-04 | |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 41,126,584 | -7,000 | 0.55 | -0.00 | 2016-02-04 | |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,107,611 | -7,000 | 0.11 | -0.00 | 2016-02-04 | |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 2,587,084 | -8,000 | 0.03 | -0.00 | 2016-02-04 | |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,665,131 | -8,000 | 0.06 | -0.00 | 2016-02-04 | |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 451,000 | -10,000 | 0.01 | -0.00 | 2016-02-04 | |
| 128 | B01696 | HANTEC SECURITIES CO LTD | 367,000 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 129 | B01615 | KAM FAI SECURITIES CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 130 | B01247 | KWAI HUNG SECURITIES CO LTD | 878,000 | -10,000 | 0.01 | -0.00 | 2016-02-04 | |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 3,025,662 | -10,000 | 0.04 | -0.00 | 2016-02-04 | |
| 132 | B01481 | NEW REGION SECURITIES CO LTD | 291,000 | -11,000 | 0.00 | -0.00 | 2016-02-04 | |
| 133 | B01184 | QUAM SECURITIES LTD | 1,132,928 | -11,000 | 0.02 | -0.00 | 2016-02-04 | |
| 134 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,023,745 | -16,000 | 0.05 | -0.00 | 2016-02-04 | |
| 135 | B01584 | CHIEF SECURITIES LTD | 7,653,979 | -16,000 | 0.10 | -0.00 | 2016-02-04 | |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 247,000 | -18,000 | 0.00 | -0.00 | 2016-02-04 | |
| 137 | B01610 | KGI ASIA LTD | 8,570,928 | -19,000 | 0.12 | -0.00 | 2016-02-04 | |
| 138 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2016-02-04 | |
| 139 | B01695 | DAH SING SECURITIES LTD | 11,877,152 | -23,320 | 0.16 | -0.00 | 2016-02-04 | |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 2,324,763 | -30,000 | 0.03 | -0.00 | 2016-02-04 | |
| 141 | B01138 | CLSA LTD | 732,798 | -34,000 | 0.01 | -0.00 | 2016-02-04 | |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,334,997 | -36,000 | 0.30 | -0.00 | 2016-02-04 | |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,335,820 | -37,000 | 0.04 | -0.00 | 2016-02-04 | |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,687,098 | -46,000 | 0.14 | -0.00 | 2016-02-04 | |
| 145 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | 0.00 | -0.00 | 2016-02-04 | |
| 146 | B01700 | REALINK FINANCIAL TRADE LTD | 750,300 | -81,000 | 0.01 | -0.00 | 2016-02-04 | |
| 147 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 146,000 | -89,000 | 0.00 | -0.00 | 2016-02-04 | |
| 148 | B01509 | UNICORN SECURITIES CO LTD | 365,561 | -130,000 | 0.00 | -0.00 | 2016-02-04 | |
| 149 | C00016 | DBS BANK LTD | 145,928,274 | -187,000 | 1.96 | -0.00 | 2016-02-04 | |
| 150 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,758,255 | -200,000 | 0.08 | -0.00 | 2016-02-04 | |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,665,311 | -207,000 | 0.17 | -0.00 | 2016-02-04 | |
| 152 | B01505 | SHACOM SECURITIES LTD | 0 | -265,000 | 0.00 | -0.00 | 2016-02-04 | |
| 153 | B01351 | WING FUNG SECURITIES LTD | 310,000 | -291,000 | 0.00 | -0.00 | 2016-02-04 | |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,635,696 | -340,000 | 0.04 | -0.00 | 2016-02-04 | |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,666,785 | -494,400 | 0.33 | -0.01 | 2016-02-04 | |
| 156 | C00102 | MACQUARIE BANK LTD | 1,028,814 | -506,900 | 0.01 | -0.01 | 2016-02-04 | |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,713,812 | -509,915 | 0.09 | -0.01 | 2016-02-04 | |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,238,700 | -1,865,000 | 0.22 | -0.03 | 2016-02-04 | |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,182,450 | -2,651,390 | 0.12 | -0.04 | 2016-02-04 | |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,588,347 | -3,479,840 | 0.38 | -0.05 | 2016-02-04 | |
| 161 | C00093 | BNP PARIBAS | 164,630,804 | -23,549,898 | 2.21 | -0.32 | 2016-02-04 | |
| 161 | Total changed named holdings | 7,205,305,187 | -41,283 | 96.83 | -0.00 | |||
| 300 | Unchanged named holdings | 81,597,478 | 0 | 1.10 | 0.00 | |||
| 461 | Total named holdings | 7,286,902,665 | -41,283 | 97.93 | 0.00 | |||
| 1,520 | Unnamed Investor Participants | 26,290,909 | 32,000 | 0.35 | 0.00 | |||
| 1,981 | Total securities in CCASS | 7,313,193,574 | -9,283 | 98.28 | -0.00 | |||
| Securities not in CCASS | 127,981,426 | 9,283 | 1.72 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 55,332,866 |
| Turnover | 1,004,416,421 |
| Average price | 18.152 |
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