CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 2,177,954,596 | 14,539,061 | 29.27 | 0.20 | 2016-08-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 811,619,427 | 5,152,722 | 10.91 | 0.07 | 2016-08-18 | |
| 3 | C00074 | DEUTSCHE BANK AG | 156,806,269 | 3,288,188 | 2.11 | 0.04 | 2016-08-18 | |
| 4 | C00010 | CITIBANK N.A. | 563,573,990 | 1,282,199 | 7.57 | 0.02 | 2016-08-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,224,620 | 1,077,178 | 0.98 | 0.01 | 2016-08-18 | |
| 6 | C00093 | BNP PARIBAS | 102,561,366 | 763,800 | 1.38 | 0.01 | 2016-08-18 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,850,257 | 755,000 | 0.16 | 0.01 | 2016-08-18 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,445,005 | 214,000 | 0.15 | 0.00 | 2016-08-18 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 15,836,548 | 150,020 | 0.21 | 0.00 | 2016-08-18 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 22,840,206 | 124,000 | 0.31 | 0.00 | 2016-08-18 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 2,153,000 | 113,000 | 0.03 | 0.00 | 2016-08-18 | |
| 12 | B01610 | KGI ASIA LTD | 9,920,495 | 110,000 | 0.13 | 0.00 | 2016-08-18 | |
| 13 | C00016 | DBS BANK LTD | 148,638,039 | 103,000 | 2.00 | 0.00 | 2016-08-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,749,184 | 63,000 | 0.57 | 0.00 | 2016-08-18 | |
| 15 | B01920 | TIANDA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-18 | |
| 16 | C00095 | EFG BANK AG | 6,388,086 | 45,000 | 0.09 | 0.00 | 2016-08-18 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 574,737 | 40,000 | 0.01 | 0.00 | 2016-08-18 | |
| 18 | B01631 | PLANETREE SECURITIES LTD | 53,242 | 30,000 | 0.00 | 0.00 | 2016-08-18 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 836,000 | 30,000 | 0.01 | 0.00 | 2016-08-18 | |
| 20 | B01776 | AIF SECURITIES LTD | 260,000 | 29,000 | 0.00 | 0.00 | 2016-08-18 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,586,480 | 27,000 | 0.20 | 0.00 | 2016-08-18 | |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,069,000 | 19,000 | 0.04 | 0.00 | 2016-08-18 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 111,000 | 19,000 | 0.00 | 0.00 | 2016-08-18 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 3,112,000 | 18,000 | 0.04 | 0.00 | 2016-08-18 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,677,110 | 17,000 | 0.04 | 0.00 | 2016-08-18 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 582,000 | 16,000 | 0.01 | 0.00 | 2016-08-18 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-08-18 | |
| 29 | B01184 | QUAM SECURITIES LTD | 946,018 | 15,000 | 0.01 | 0.00 | 2016-08-18 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 640,000 | 12,000 | 0.01 | 0.00 | 2016-08-18 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,942,313 | 11,000 | 0.05 | 0.00 | 2016-08-18 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 370,561 | 11,000 | 0.00 | 0.00 | 2016-08-18 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 215,745 | 10,335 | 0.00 | 0.00 | 2016-08-18 | |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 283,000 | 9,000 | 0.00 | 0.00 | 2016-08-18 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 3,512,981 | 9,000 | 0.05 | 0.00 | 2016-08-18 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 835,528 | 8,000 | 0.01 | 0.00 | 2016-08-18 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,168,800 | 7,000 | 0.02 | 0.00 | 2016-08-18 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 129,000 | 7,000 | 0.00 | 0.00 | 2016-08-18 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 199,000 | 6,000 | 0.00 | 0.00 | 2016-08-18 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 504,800 | 6,000 | 0.01 | 0.00 | 2016-08-18 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,909,775 | 6,000 | 0.04 | 0.00 | 2016-08-18 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 939,560 | 6,000 | 0.01 | 0.00 | 2016-08-18 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 176,000 | 5,000 | 0.00 | 0.00 | 2016-08-18 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2016-08-18 | |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2016-08-18 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 560,114 | 4,000 | 0.01 | 0.00 | 2016-08-18 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,424,000 | 4,000 | 0.10 | 0.00 | 2016-08-18 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 4,048,000 | 4,000 | 0.05 | 0.00 | 2016-08-18 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 335,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 | |
| 52 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2016-08-18 | |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 151,000 | 3,000 | 0.00 | 0.00 | 2016-08-18 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,881,500 | 2,000 | 0.03 | 0.00 | 2016-08-18 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 495,000 | 2,000 | 0.01 | 0.00 | 2016-08-18 | |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 269,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 799,214 | 1,753 | 0.01 | 0.00 | 2016-08-18 | |
| 59 | B01662 | BOKHARY SECURITIES LTD | 532,000 | 1,000 | 0.01 | 0.00 | 2016-08-18 | |
| 60 | B01450 | DL BROKERAGE LTD | 695,000 | 1,000 | 0.01 | 0.00 | 2016-08-18 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,241 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,420 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 770,000 | 1,000 | 0.01 | 0.00 | 2016-08-18 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,431,000 | -1,000 | 0.02 | -0.00 | 2016-08-18 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 271,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 833,568 | -1,000 | 0.01 | -0.00 | 2016-08-18 | |
| 67 | B01638 | KILMOREY SECURITIES LTD | 247,650 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 933,000 | -1,000 | 0.01 | -0.00 | 2016-08-18 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 311,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 70 | B01520 | NORTH SEA SECURITIES LTD | 118,830 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 512,000 | -1,000 | 0.01 | -0.00 | 2016-08-18 | |
| 72 | B01647 | TRUTH SECURITIES LTD | 258,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 450,400 | -1,000 | 0.01 | -0.00 | 2016-08-18 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 638,000 | -1,000 | 0.01 | -0.00 | 2016-08-18 | |
| 75 | B01458 | YICKO SECURITIES LTD | 811,650 | -1,000 | 0.01 | -0.00 | 2016-08-18 | |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 421,795 | -2,000 | 0.01 | -0.00 | 2016-08-18 | |
| 77 | B01277 | BRADBURY SECURITIES LTD | 346,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 475,000 | -2,000 | 0.01 | -0.00 | 2016-08-18 | |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 80 | B01907 | CHINA DEMETER SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 544,800 | -2,000 | 0.01 | -0.00 | 2016-08-18 | |
| 83 | B01428 | HIP HING SECURITIES LTD | 187,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,001 | -2,000 | 0.01 | -0.00 | 2016-08-18 | |
| 85 | B01173 | RIFA SECURITIES LTD | 768,000 | -2,000 | 0.01 | -0.00 | 2016-08-18 | |
| 86 | B01708 | ROSA SECURITIES LTD | 1,460,000 | -2,000 | 0.02 | -0.00 | 2016-08-18 | |
| 87 | B01740 | WIN SECURITIES LTD | 1,825,533 | -2,000 | 0.02 | -0.00 | 2016-08-18 | |
| 88 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,260,000 | -3,000 | 0.02 | -0.00 | 2016-08-18 | |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 195,000 | -3,000 | 0.00 | -0.00 | 2016-08-18 | |
| 91 | B01606 | EWARTON SECURITIES LTD | 185,000 | -3,000 | 0.00 | -0.00 | 2016-08-18 | |
| 92 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 381,000 | -3,000 | 0.01 | -0.00 | 2016-08-18 | |
| 93 | B01547 | KWOK HING SECURITIES LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2016-08-18 | |
| 94 | B01296 | MONTGOMERY SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2016-08-18 | |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 441,000 | -3,000 | 0.01 | -0.00 | 2016-08-18 | |
| 96 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2016-08-18 | |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 259,000 | -3,000 | 0.00 | -0.00 | 2016-08-18 | |
| 98 | B01416 | VC BROKERAGE LTD | 2,083,340 | -3,000 | 0.03 | -0.00 | 2016-08-18 | |
| 99 | B01267 | WINFULL SECURITIES LTD | 900,000 | -3,000 | 0.01 | -0.00 | 2016-08-18 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 924,001 | -3,325 | 0.01 | -0.00 | 2016-08-18 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,275 | -4,000 | 0.00 | -0.00 | 2016-08-18 | |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 827,281 | -4,000 | 0.01 | -0.00 | 2016-08-18 | |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 823,000 | -4,000 | 0.01 | -0.00 | 2016-08-18 | |
| 104 | B01297 | ONSHINE SECURITIES LTD | 297,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 | |
| 105 | B01350 | S. W. WOO & CO LTD | 246,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 | |
| 106 | B01749 | TANG KEE SECURITIES LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 | |
| 107 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2016-08-18 | |
| 108 | B01158 | SOLID KING SECURITIES LTD | 264,000 | -5,000 | 0.00 | -0.00 | 2016-08-18 | |
| 109 | B01788 | SUNRISE SECURITIES LTD | 501,000 | -5,000 | 0.01 | -0.00 | 2016-08-18 | |
| 110 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2016-08-18 | |
| 111 | B01275 | SANFULL SECURITIES LTD | 1,867,868 | -6,000 | 0.03 | -0.00 | 2016-08-18 | |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 1,125,000 | -7,000 | 0.02 | -0.00 | 2016-08-18 | |
| 113 | B01646 | TAI NING STOCK CO LTD | 330,000 | -7,000 | 0.00 | -0.00 | 2016-08-18 | |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 613,000 | -7,000 | 0.01 | -0.00 | 2016-08-18 | |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,663,490 | -7,000 | 0.02 | -0.00 | 2016-08-18 | |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,763,881 | -8,000 | 0.02 | -0.00 | 2016-08-18 | |
| 117 | B01964 | HALCYON SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2016-08-18 | |
| 118 | B01705 | HENIK SECURITIES LTD | 185,441 | -8,000 | 0.00 | -0.00 | 2016-08-18 | |
| 119 | B01550 | HUAYU SECURITIES LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2016-08-18 | |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,306 | -8,000 | 0.01 | -0.00 | 2016-08-18 | |
| 121 | B01298 | GET NICE SECURITIES LTD | 1,679,000 | -9,000 | 0.02 | -0.00 | 2016-08-18 | |
| 122 | B01588 | LEI SHING HONG SECURITIES LTD | 515,800 | -9,000 | 0.01 | -0.00 | 2016-08-18 | |
| 123 | B01564 | ABCI SECURITIES CO LTD | 956,694 | -10,000 | 0.01 | -0.00 | 2016-08-18 | |
| 124 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 125 | B01259 | FAIR EAGLE SECURITIES CO LTD | 455,000 | -10,000 | 0.01 | -0.00 | 2016-08-18 | |
| 126 | B01945 | INTEGRITY SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 914,809 | -10,000 | 0.01 | -0.00 | 2016-08-18 | |
| 128 | B01684 | WANG ON SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 129 | B01665 | WINSOME STOCK CO LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,240,000 | -10,000 | 0.02 | -0.00 | 2016-08-18 | |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 1,069,411 | -11,000 | 0.01 | -0.00 | 2016-08-18 | |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 527,000 | -11,000 | 0.01 | -0.00 | 2016-08-18 | |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 148,000 | -12,000 | 0.00 | -0.00 | 2016-08-18 | |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 653,000 | -12,000 | 0.01 | -0.00 | 2016-08-18 | |
| 135 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 331,000 | -13,000 | 0.00 | -0.00 | 2016-08-18 | |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 753,300 | -13,000 | 0.01 | -0.00 | 2016-08-18 | |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 1,248,000 | -13,000 | 0.02 | -0.00 | 2016-08-18 | |
| 138 | B01462 | MANGO FINANCIAL LTD | 795,000 | -14,000 | 0.01 | -0.00 | 2016-08-18 | |
| 139 | B01252 | CORPORATE BROKERS LTD | 1,279,205 | -15,000 | 0.02 | -0.00 | 2016-08-18 | |
| 140 | B01666 | GLORY SUN SECURITIES LTD | 441,000 | -15,000 | 0.01 | -0.00 | 2016-08-18 | |
| 141 | B01362 | JOSPA INVESTMENT CO LTD | 590,000 | -18,000 | 0.01 | -0.00 | 2016-08-18 | |
| 142 | B01427 | TSE'S SECURITIES LTD | 1,892,000 | -18,000 | 0.03 | -0.00 | 2016-08-18 | |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 195,519 | -18,556 | 0.00 | -0.00 | 2016-08-18 | |
| 144 | B01523 | EVER-LONG SECURITIES CO LTD | 337,000 | -19,000 | 0.00 | -0.00 | 2016-08-18 | |
| 145 | B01685 | ARK SECURITIES (HONG KONG) LTD | 375,000 | -20,000 | 0.01 | -0.00 | 2016-08-18 | |
| 146 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 559,000 | -20,000 | 0.01 | -0.00 | 2016-08-18 | |
| 147 | B01869 | SYNERWEALTH FINANCIAL LTD | 169,000 | -20,000 | 0.00 | -0.00 | 2016-08-18 | |
| 148 | B01493 | YARDLEY SECURITIES LTD | 189,000 | -20,000 | 0.00 | -0.00 | 2016-08-18 | |
| 149 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,563,848 | -22,000 | 0.05 | -0.00 | 2016-08-18 | |
| 150 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 596,320 | -23,000 | 0.01 | -0.00 | 2016-08-18 | |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,307,434,934 | -27,735 | 17.57 | -0.00 | 2016-08-18 | |
| 152 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -29,000 | 0.00 | -0.00 | 2016-08-18 | |
| 153 | B01601 | CSC SECURITIES (HK) LTD | 1,057,224 | -30,000 | 0.01 | -0.00 | 2016-08-18 | |
| 154 | B01351 | WING FUNG SECURITIES LTD | 454,000 | -30,000 | 0.01 | -0.00 | 2016-08-18 | |
| 155 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,006,000 | -32,000 | 0.03 | -0.00 | 2016-08-18 | |
| 156 | C00042 | CMB WING LUNG BANK LTD | 38,308,360 | -32,407 | 0.51 | -0.00 | 2016-08-18 | |
| 157 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,861,131 | -34,000 | 0.03 | -0.00 | 2016-08-18 | |
| 158 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,133,407 | -36,000 | 0.03 | -0.00 | 2016-08-18 | |
| 159 | B01289 | SOUTH CHINA SECURITIES LTD | 3,967,662 | -36,000 | 0.05 | -0.00 | 2016-08-18 | |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,532,908 | -39,000 | 0.09 | -0.00 | 2016-08-18 | |
| 161 | B01967 | YUNFENG SECURITIES LTD | 159,000 | -40,000 | 0.00 | -0.00 | 2016-08-18 | |
| 162 | B01373 | CHRISTFUND SECURITIES LTD | 990,500 | -54,000 | 0.01 | -0.00 | 2016-08-18 | |
| 163 | B01209 | MASON SECURITIES LTD | 5,206,250 | -55,000 | 0.07 | -0.00 | 2016-08-18 | |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,680,512 | -69,000 | 0.12 | -0.00 | 2016-08-18 | |
| 165 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,507,106 | -73,000 | 0.06 | -0.00 | 2016-08-18 | |
| 166 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,280,845 | -81,000 | 0.07 | -0.00 | 2016-08-18 | |
| 167 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,753,034 | -83,000 | 0.25 | -0.00 | 2016-08-18 | |
| 168 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,179,000 | -83,000 | 0.02 | -0.00 | 2016-08-18 | |
| 169 | B01438 | KINGSTON SECURITIES LTD | 322,000 | -91,000 | 0.00 | -0.00 | 2016-08-18 | |
| 170 | B01818 | I-ACCESS INVESTORS LTD | 2,761,704 | -94,000 | 0.04 | -0.00 | 2016-08-18 | |
| 171 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,548,820 | -99,000 | 0.05 | -0.00 | 2016-08-18 | |
| 172 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,693,000 | -99,000 | 0.04 | -0.00 | 2016-08-18 | |
| 173 | B01739 | CHUNG LEE SECURITIES CO LTD | 357,000 | -100,000 | 0.00 | -0.00 | 2016-08-18 | |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,556,629 | -109,047 | 0.45 | -0.00 | 2016-08-18 | |
| 175 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,409,871 | -116,696 | 0.18 | -0.00 | 2016-08-18 | |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,908,340 | -132,000 | 0.07 | -0.00 | 2016-08-18 | |
| 177 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,282,338 | -135,980 | 0.30 | -0.00 | 2016-08-18 | |
| 178 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,818,630 | -142,000 | 0.45 | -0.00 | 2016-08-18 | |
| 179 | C00003 | THE BANK OF EAST ASIA LTD | 35,283,151 | -147,000 | 0.47 | -0.00 | 2016-08-18 | |
| 180 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,741,142 | -149,000 | 0.35 | -0.00 | 2016-08-18 | |
| 181 | B01584 | CHIEF SECURITIES LTD | 8,739,420 | -165,292 | 0.12 | -0.00 | 2016-08-18 | |
| 182 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,551,696 | -177,000 | 0.09 | -0.00 | 2016-08-18 | |
| 183 | B01119 | CELESTIAL SECURITIES LTD | 2,531,084 | -191,000 | 0.03 | -0.00 | 2016-08-18 | |
| 184 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,658,346 | -192,000 | 0.36 | -0.00 | 2016-08-18 | |
| 185 | B01118 | EAST ASIA SECURITIES CO LTD | 28,295,771 | -203,000 | 0.38 | -0.00 | 2016-08-18 | |
| 186 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,021,098 | -243,000 | 0.16 | -0.00 | 2016-08-18 | |
| 187 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,989,114 | -250,000 | 0.21 | -0.00 | 2016-08-18 | |
| 188 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,987,645 | -291,000 | 0.20 | -0.00 | 2016-08-18 | |
| 189 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,276,329 | -340,000 | 0.64 | -0.00 | 2016-08-18 | |
| 190 | B01183 | CHONG HING SECURITIES LTD | 20,242,995 | -341,000 | 0.27 | -0.00 | 2016-08-18 | |
| 191 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,102,000 | -353,000 | 0.06 | -0.00 | 2016-08-18 | |
| 192 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,651,592 | -433,000 | 0.45 | -0.01 | 2016-08-18 | |
| 193 | C00015 | DBS BANK (HONG KONG) LTD | 46,668,233 | -462,853 | 0.63 | -0.01 | 2016-08-18 | |
| 194 | C00041 | OCBC BANK (HONG KONG) LTD | 31,541,680 | -623,000 | 0.42 | -0.01 | 2016-08-18 | |
| 195 | B01284 | HANG SENG SECURITIES LTD | 67,203,747 | -755,822 | 0.90 | -0.01 | 2016-08-18 | |
| 196 | C00102 | MACQUARIE BANK LTD | 5,615,485 | -771,000 | 0.08 | -0.01 | 2016-08-18 | |
| 197 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,588,133 | -859,000 | 0.03 | -0.01 | 2016-08-18 | |
| 198 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,137,048 | -1,061,000 | 1.20 | -0.01 | 2016-08-18 | |
| 199 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,143,397 | -1,457,000 | 0.31 | -0.02 | 2016-08-18 | |
| 200 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,495,619 | -1,462,000 | 0.18 | -0.02 | 2016-08-18 | |
| 201 | B01130 | BOCI SECURITIES LTD | 77,736,067 | -1,594,895 | 1.04 | -0.02 | 2016-08-18 | |
| 202 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,106,766 | -2,171,945 | 0.19 | -0.03 | 2016-08-18 | |
| 203 | B01121 | SG SECURITIES (HK) LTD | 7,128,784 | -2,382,000 | 0.10 | -0.03 | 2016-08-18 | |
| 204 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,966,684 | -2,549,260 | 5.19 | -0.03 | 2016-08-18 | |
| 205 | B01161 | UBS SECURITIES HONG KONG LTD | 130,929,564 | -2,645,350 | 1.76 | -0.04 | 2016-08-18 | |
| 206 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,014,501 | -3,211,248 | 0.09 | -0.04 | 2016-08-18 | |
| 206 | Total changed named holdings | 6,984,376,539 | 215,845 | 93.86 | 0.00 | |||
| 263 | Unchanged named holdings | 300,477,778 | 0 | 4.04 | 0.00 | |||
| 469 | Total named holdings | 7,284,854,317 | 215,845 | 97.90 | 0.00 | |||
| 1,586 | Unnamed Investor Participants | 27,760,515 | -146,000 | 0.37 | -0.00 | |||
| 2,055 | Total securities in CCASS | 7,312,614,832 | 69,845 | 98.27 | 0.00 | |||
| Securities not in CCASS | 128,560,168 | -69,845 | 1.73 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 81,964,991 |
| Turnover | 1,593,806,745 |
| Average price | 19.445 |
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