CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2016-07-22 to 2016-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 103,595,550 | 2,388,200 | 1.39 | 0.03 | 2016-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,299,351,633 | 1,903,315 | 17.46 | 0.03 | 2016-07-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,245,958 | 1,149,075 | 0.42 | 0.02 | 2016-07-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,079,876 | 1,088,568 | 0.30 | 0.01 | 2016-07-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,695,735 | 603,177 | 0.17 | 0.01 | 2016-07-25 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,449,687 | 385,743 | 0.02 | 0.01 | 2016-07-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,455,801 | 361,000 | 0.37 | 0.00 | 2016-07-25 | |
| 8 | B01610 | KGI ASIA LTD | 10,284,495 | 339,000 | 0.14 | 0.00 | 2016-07-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 142,227,528 | 260,000 | 1.91 | 0.00 | 2016-07-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,618,083 | 255,999 | 0.92 | 0.00 | 2016-07-25 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,288,098 | 228,000 | 0.17 | 0.00 | 2016-07-25 | |
| 12 | C00016 | DBS BANK LTD | 148,983,088 | 131,000 | 2.00 | 0.00 | 2016-07-25 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 47,788,097 | 128,000 | 0.64 | 0.00 | 2016-07-25 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,765,592 | 119,610 | 0.45 | 0.00 | 2016-07-25 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 1,745,000 | 115,000 | 0.02 | 0.00 | 2016-07-25 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,627,000 | 100,000 | 0.10 | 0.00 | 2016-07-25 | |
| 17 | B01505 | SHACOM SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2016-07-25 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,743,114 | 94,000 | 0.23 | 0.00 | 2016-07-25 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,090,397 | 87,000 | 0.32 | 0.00 | 2016-07-25 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,712,848 | 79,000 | 0.05 | 0.00 | 2016-07-25 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,791,672 | 72,059 | 0.09 | 0.00 | 2016-07-25 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 684,000 | 50,000 | 0.01 | 0.00 | 2016-07-25 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 344,000 | 50,000 | 0.00 | 0.00 | 2016-07-25 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,748,490 | 43,000 | 0.02 | 0.00 | 2016-07-25 | |
| 25 | B01665 | WINSOME STOCK CO LTD | 403,000 | 40,000 | 0.01 | 0.00 | 2016-07-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 37,358,440 | 35,000 | 0.50 | 0.00 | 2016-07-25 | |
| 27 | C00018 | HANG SENG BANK LTD | 215,240,175 | 33,600 | 2.89 | 0.00 | 2016-07-25 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,022,398 | 21,723 | 0.01 | 0.00 | 2016-07-25 | |
| 29 | B01740 | WIN SECURITIES LTD | 1,855,533 | 21,000 | 0.02 | 0.00 | 2016-07-25 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400,000 | 20,000 | 0.01 | 0.00 | 2016-07-25 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 998,500 | 11,000 | 0.01 | 0.00 | 2016-07-25 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 907,000 | 11,000 | 0.01 | 0.00 | 2016-07-25 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 849,915 | 10,820 | 0.01 | 0.00 | 2016-07-25 | |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 996,000 | 10,000 | 0.01 | 0.00 | 2016-07-25 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 397,000 | 10,000 | 0.01 | 0.00 | 2016-07-25 | |
| 36 | B01458 | YICKO SECURITIES LTD | 893,650 | 10,000 | 0.01 | 0.00 | 2016-07-25 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,267,205 | 9,000 | 0.02 | 0.00 | 2016-07-25 | |
| 38 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 69,000 | 9,000 | 0.00 | 0.00 | 2016-07-25 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 629,000 | 8,000 | 0.01 | 0.00 | 2016-07-25 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 927,000 | 7,000 | 0.01 | 0.00 | 2016-07-25 | |
| 41 | B01608 | OPEN SECURITIES LTD | 147,000 | 7,000 | 0.00 | 0.00 | 2016-07-25 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 719,000 | 6,000 | 0.01 | 0.00 | 2016-07-25 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 193,000 | 5,000 | 0.00 | 0.00 | 2016-07-25 | |
| 44 | B01638 | KILMOREY SECURITIES LTD | 265,650 | 5,000 | 0.00 | 0.00 | 2016-07-25 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,741,110 | 5,000 | 0.04 | 0.00 | 2016-07-25 | |
| 46 | B01350 | S. W. WOO & CO LTD | 260,000 | 5,000 | 0.00 | 0.00 | 2016-07-25 | |
| 47 | B01648 | STELLAR SECURITIES LTD | 408,000 | 4,000 | 0.01 | 0.00 | 2016-07-25 | |
| 48 | B01924 | LT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-07-25 | |
| 49 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-25 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 122,000 | 2,000 | 0.00 | 0.00 | 2016-07-25 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 502,000 | 2,000 | 0.01 | 0.00 | 2016-07-25 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,739,000 | 2,000 | 0.02 | 0.00 | 2016-07-25 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 525,000 | 2,000 | 0.01 | 0.00 | 2016-07-25 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,179,000 | 2,000 | 0.02 | 0.00 | 2016-07-25 | |
| 55 | B01651 | MING HON SECURITIES LTD | 213,000 | 2,000 | 0.00 | 0.00 | 2016-07-25 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 906,000 | 2,000 | 0.01 | 0.00 | 2016-07-25 | |
| 57 | SHUM HIU FAN | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-25 | ||
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,315,000 | 2,000 | 0.02 | 0.00 | 2016-07-25 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,514,845 | 2,000 | 0.07 | 0.00 | 2016-07-25 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,165,500 | 1,000 | 0.06 | 0.00 | 2016-07-25 | |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2016-07-25 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 283,000 | 1,000 | 0.00 | 0.00 | 2016-07-25 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 255,000 | 1,000 | 0.00 | 0.00 | 2016-07-25 | |
| 64 | B01209 | MASON SECURITIES LTD | 5,089,250 | 1,000 | 0.07 | 0.00 | 2016-07-25 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 307,000 | 1,000 | 0.00 | 0.00 | 2016-07-25 | |
| 66 | B01712 | WAH SANG SECURITIES LTD | 268,000 | 1,000 | 0.00 | 0.00 | 2016-07-25 | |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2016-07-25 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 189,271 | 601 | 0.00 | 0.00 | 2016-07-25 | |
| 69 | B01277 | BRADBURY SECURITIES LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 240,784 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 71 | B01725 | GT CAPITAL LTD | 240,000 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 4,609,830 | -1,000 | 0.06 | -0.00 | 2016-07-25 | |
| 74 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 582,000 | -1,000 | 0.01 | -0.00 | 2016-07-25 | |
| 76 | B01296 | MONTGOMERY SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 356,000 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 119,000 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,987,313 | -1,000 | 0.05 | -0.00 | 2016-07-25 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,000 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 544,000 | -1,000 | 0.01 | -0.00 | 2016-07-25 | |
| 82 | B01749 | TANG KEE SECURITIES LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 1,921,000 | -1,000 | 0.03 | -0.00 | 2016-07-25 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 886,528 | -1,000 | 0.01 | -0.00 | 2016-07-25 | |
| 85 | B01722 | CTW SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 405,000 | -2,000 | 0.01 | -0.00 | 2016-07-25 | |
| 87 | B01141 | FE SECURITIES LTD | 237,703 | -2,000 | 0.00 | -0.00 | 2016-07-25 | |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 280,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 | |
| 89 | B01724 | RAMON INVESTMENT CO LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 | |
| 90 | B01383 | RICH PLEASURE SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 | |
| 91 | B01173 | RIFA SECURITIES LTD | 799,000 | -2,000 | 0.01 | -0.00 | 2016-07-25 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,937,005 | -2,000 | 0.19 | -0.00 | 2016-07-25 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 584,000 | -2,000 | 0.01 | -0.00 | 2016-07-25 | |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 127,000 | -3,000 | 0.00 | -0.00 | 2016-07-25 | |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 362,561 | -3,000 | 0.00 | -0.00 | 2016-07-25 | |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2016-07-25 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 966,694 | -4,000 | 0.01 | -0.00 | 2016-07-25 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,241 | -4,000 | 0.00 | -0.00 | 2016-07-25 | |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 495,000 | -4,000 | 0.01 | -0.00 | 2016-07-25 | |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2016-07-25 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 675,000 | -4,000 | 0.01 | -0.00 | 2016-07-25 | |
| 102 | B01569 | TANG PING KONG LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2016-07-25 | |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 954,560 | -4,000 | 0.01 | -0.00 | 2016-07-25 | |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 4,052,000 | -4,000 | 0.05 | -0.00 | 2016-07-25 | |
| 105 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 250,000 | -5,000 | 0.00 | -0.00 | 2016-07-25 | |
| 106 | B01756 | CHINA SKY SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2016-07-25 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 1,693,000 | -5,000 | 0.02 | -0.00 | 2016-07-25 | |
| 108 | B01385 | FAIRWIN BROKING LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2016-07-25 | |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 623,000 | -5,000 | 0.01 | -0.00 | 2016-07-25 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 947,000 | -5,000 | 0.01 | -0.00 | 2016-07-25 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,172,480 | -5,000 | 0.20 | -0.00 | 2016-07-25 | |
| 112 | B01184 | QUAM SECURITIES LTD | 951,018 | -5,000 | 0.01 | -0.00 | 2016-07-25 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 4,175,662 | -5,000 | 0.06 | -0.00 | 2016-07-25 | |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 815,000 | -5,000 | 0.01 | -0.00 | 2016-07-25 | |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,701,881 | -6,000 | 0.02 | -0.00 | 2016-07-25 | |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,076,000 | -6,000 | 0.03 | -0.00 | 2016-07-25 | |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 479,000 | -7,000 | 0.01 | -0.00 | 2016-07-25 | |
| 118 | B01275 | SANFULL SECURITIES LTD | 1,840,368 | -7,000 | 0.02 | -0.00 | 2016-07-25 | |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 31,971,299 | -7,743 | 0.43 | -0.00 | 2016-07-25 | |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 1,268,700 | -8,000 | 0.02 | -0.00 | 2016-07-25 | |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 989,000 | -9,000 | 0.01 | -0.00 | 2016-07-25 | |
| 122 | B01493 | YARDLEY SECURITIES LTD | 163,000 | -9,000 | 0.00 | -0.00 | 2016-07-25 | |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2016-07-25 | |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 321,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 125 | B01489 | GRAND CARTEL SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 126 | B01340 | LEHIN SECURITIES LTD | 834,475 | -10,000 | 0.01 | -0.00 | 2016-07-25 | |
| 127 | B01831 | NERICO BROTHERS LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 128 | B01290 | SPS SECURITIES LTD | 837,000 | -10,000 | 0.01 | -0.00 | 2016-07-25 | |
| 129 | B01473 | SUNNY WORLD INVESTMENT LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 130 | B01392 | TAIFAIR SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 131 | B01341 | TUNG TAI SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 817,300 | -11,000 | 0.01 | -0.00 | 2016-07-25 | |
| 133 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,942,500 | -12,000 | 0.03 | -0.00 | 2016-07-25 | |
| 134 | C00097 | ABN AMRO BANK N.V. | 10,548,640 | -14,500 | 0.14 | -0.00 | 2016-07-25 | |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,193,000 | -15,000 | 0.04 | -0.00 | 2016-07-25 | |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,811,820 | -18,000 | 0.05 | -0.00 | 2016-07-25 | |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 158,000 | -18,000 | 0.00 | -0.00 | 2016-07-25 | |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 1,130,000 | -20,000 | 0.02 | -0.00 | 2016-07-25 | |
| 139 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 644,029 | -20,000 | 0.01 | -0.00 | 2016-07-25 | |
| 140 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,037,320 | -21,000 | 0.01 | -0.00 | 2016-07-25 | |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 23,879,992 | -24,000 | 0.32 | -0.00 | 2016-07-25 | |
| 142 | B01606 | EWARTON SECURITIES LTD | 269,000 | -25,000 | 0.00 | -0.00 | 2016-07-25 | |
| 143 | B01460 | BERICH BROKERAGE LTD | 278,000 | -27,000 | 0.00 | -0.00 | 2016-07-25 | |
| 144 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,824,000 | -30,000 | 0.04 | -0.00 | 2016-07-25 | |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,996,512 | -31,000 | 0.12 | -0.00 | 2016-07-25 | |
| 146 | C00095 | EFG BANK AG | 6,661,029 | -31,732 | 0.09 | -0.00 | 2016-07-25 | |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,130,696 | -38,000 | 0.07 | -0.00 | 2016-07-25 | |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,042,908 | -40,000 | 0.09 | -0.00 | 2016-07-25 | |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 2,848,763 | -41,000 | 0.04 | -0.00 | 2016-07-25 | |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 2,864,084 | -44,000 | 0.04 | -0.00 | 2016-07-25 | |
| 151 | B01584 | CHIEF SECURITIES LTD | 9,381,556 | -44,000 | 0.13 | -0.00 | 2016-07-25 | |
| 152 | B01438 | KINGSTON SECURITIES LTD | 295,000 | -48,000 | 0.00 | -0.00 | 2016-07-25 | |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,867,340 | -48,000 | 0.07 | -0.00 | 2016-07-25 | |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,506,910 | -51,000 | 0.37 | -0.00 | 2016-07-25 | |
| 155 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,896,000 | -56,000 | 1.25 | -0.00 | 2016-07-25 | |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,080,775 | -59,000 | 0.04 | -0.00 | 2016-07-25 | |
| 157 | B01266 | PRIME CDEX SECURITIES LTD | 304,000 | -60,000 | 0.00 | -0.00 | 2016-07-25 | |
| 158 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,892,131 | -63,000 | 0.03 | -0.00 | 2016-07-25 | |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 28,956,733 | -65,000 | 0.39 | -0.00 | 2016-07-25 | |
| 160 | B01284 | HANG SENG SECURITIES LTD | 71,857,979 | -68,885 | 0.97 | -0.00 | 2016-07-25 | |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,100,034 | -71,000 | 0.27 | -0.00 | 2016-07-25 | |
| 162 | B01695 | DAH SING SECURITIES LTD | 16,691,870 | -76,760 | 0.22 | -0.00 | 2016-07-25 | |
| 163 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,109,000 | -90,000 | 0.07 | -0.00 | 2016-07-25 | |
| 164 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,694,745 | -95,000 | 0.04 | -0.00 | 2016-07-25 | |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,332,527 | -97,000 | 0.62 | -0.00 | 2016-07-25 | |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 766,084,731 | -122,059 | 10.30 | -0.00 | 2016-07-25 | |
| 167 | C00010 | CITIBANK N.A. | 571,408,513 | -148,020 | 7.68 | -0.00 | 2016-07-25 | |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,132,902 | -156,000 | 0.47 | -0.00 | 2016-07-25 | |
| 169 | B01130 | BOCI SECURITIES LTD | 83,215,429 | -166,000 | 1.12 | -0.00 | 2016-07-25 | |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,225,219 | -196,680 | 5.41 | -0.00 | 2016-07-25 | |
| 171 | B01183 | CHONG HING SECURITIES LTD | 21,373,454 | -199,000 | 0.29 | -0.00 | 2016-07-25 | |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 2,620,981 | -204,000 | 0.04 | -0.00 | 2016-07-25 | |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,900,619 | -247,000 | 0.19 | -0.00 | 2016-07-25 | |
| 174 | B01121 | SG SECURITIES (HK) LTD | 12,116,224 | -436,000 | 0.16 | -0.01 | 2016-07-25 | |
| 175 | C00042 | CMB WING LUNG BANK LTD | 39,124,018 | -450,000 | 0.53 | -0.01 | 2016-07-25 | |
| 176 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,107,997 | -451,000 | 0.31 | -0.01 | 2016-07-25 | |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,164,112,628 | -559,906 | 29.08 | -0.01 | 2016-07-25 | |
| 178 | C00026 | CHONG HING BANK LTD | 3,906,385 | -600,000 | 0.05 | -0.01 | 2016-07-25 | |
| 179 | C00102 | MACQUARIE BANK LTD | 2,068,689 | -658,000 | 0.03 | -0.01 | 2016-07-25 | |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,216,645 | -886,000 | 0.15 | -0.01 | 2016-07-25 | |
| 181 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,275 | -1,180,000 | 0.00 | -0.02 | 2016-07-25 | |
| 182 | C00074 | DEUTSCHE BANK AG | 150,059,319 | -2,079,885 | 2.02 | -0.03 | 2016-07-25 | |
| 182 | Total changed named holdings | 7,142,100,507 | -23,680 | 95.98 | -0.00 | |||
| 290 | Unchanged named holdings | 142,629,956 | 0 | 1.92 | 0.00 | |||
| 472 | Total named holdings | 7,284,730,463 | -23,680 | 97.90 | 0.00 | |||
| 1,598 | Unnamed Investor Participants | 27,960,516 | 16,000 | 0.38 | 0.00 | |||
| 2,070 | Total securities in CCASS | 7,312,690,979 | -7,680 | 98.27 | -0.00 | |||
| Securities not in CCASS | 128,484,021 | 7,680 | 1.73 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 42,424,082 |
| Turnover | 756,080,615 |
| Average price | 17.822 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy