CHINA LIFE INSURANCE COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,449,204,680 | 6,942,742 | 19.48 | 0.09 | 2015-02-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 140,149,813 | 4,723,797 | 1.88 | 0.06 | 2015-02-05 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,496,028 | 1,457,000 | 0.13 | 0.02 | 2015-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,452,577 | 1,294,968 | 0.29 | 0.02 | 2015-02-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 869,265,995 | 727,000 | 11.68 | 0.01 | 2015-02-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,749,371 | 556,259 | 0.33 | 0.01 | 2015-02-05 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,027,000 | 554,000 | 0.01 | 0.01 | 2015-02-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,374,946 | 500,000 | 0.09 | 0.01 | 2015-02-05 | |
| 9 | C00093 | BNP PARIBAS | 116,016,488 | 438,943 | 1.56 | 0.01 | 2015-02-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,263,076 | 427,666 | 3.78 | 0.01 | 2015-02-05 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,365,930 | 401,000 | 0.11 | 0.01 | 2015-02-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,329,180 | 384,000 | 0.13 | 0.01 | 2015-02-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,208,302 | 339,000 | 0.26 | 0.00 | 2015-02-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 22,813,015 | 248,000 | 0.31 | 0.00 | 2015-02-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,352,243 | 209,500 | 0.06 | 0.00 | 2015-02-05 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,680,000 | 206,000 | 0.09 | 0.00 | 2015-02-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,790,340 | 182,000 | 0.12 | 0.00 | 2015-02-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 66,041,146 | 163,694 | 0.89 | 0.00 | 2015-02-05 | |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,364,664 | 159,000 | 0.05 | 0.00 | 2015-02-05 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,803,412 | 148,000 | 0.23 | 0.00 | 2015-02-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,078,214 | 127,000 | 0.32 | 0.00 | 2015-02-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,753,908 | 120,000 | 0.06 | 0.00 | 2015-02-05 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 393,000 | 106,000 | 0.01 | 0.00 | 2015-02-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,335,000 | 103,000 | 0.07 | 0.00 | 2015-02-05 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,831,500 | 98,400 | 0.04 | 0.00 | 2015-02-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,693,358 | 93,000 | 0.18 | 0.00 | 2015-02-05 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,124,000 | 88,000 | 0.02 | 0.00 | 2015-02-05 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,569,505 | 79,675 | 0.02 | 0.00 | 2015-02-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,957,149 | 79,000 | 0.44 | 0.00 | 2015-02-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,723,261 | 77,000 | 0.12 | 0.00 | 2015-02-05 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 16,496,764 | 65,000 | 0.22 | 0.00 | 2015-02-05 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,253,000 | 63,000 | 0.02 | 0.00 | 2015-02-05 | |
| 33 | C00016 | DBS BANK LTD | 142,233,954 | 53,000 | 1.91 | 0.00 | 2015-02-05 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 179,000 | 47,000 | 0.00 | 0.00 | 2015-02-05 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,547 | 47,000 | 0.01 | 0.00 | 2015-02-05 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,110,239 | 46,000 | 0.03 | 0.00 | 2015-02-05 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,283,830 | 46,000 | 0.26 | 0.00 | 2015-02-05 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 473,000 | 45,000 | 0.01 | 0.00 | 2015-02-05 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,685,173 | 34,036 | 0.33 | 0.00 | 2015-02-05 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 979,500 | 30,000 | 0.01 | 0.00 | 2015-02-05 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 28,157,675 | 28,000 | 0.38 | 0.00 | 2015-02-05 | |
| 42 | C00018 | HANG SENG BANK LTD | 234,578,239 | 25,000 | 3.15 | 0.00 | 2015-02-05 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 14,039,250 | 23,046 | 0.19 | 0.00 | 2015-02-05 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,388,000 | 23,000 | 0.03 | 0.00 | 2015-02-05 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 738,000 | 20,000 | 0.01 | 0.00 | 2015-02-05 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,253,000 | 19,000 | 0.11 | 0.00 | 2015-02-05 | |
| 48 | C00026 | CHONG HING BANK LTD | 8,021,216 | 14,000 | 0.11 | 0.00 | 2015-02-05 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 2,205,367 | 12,000 | 0.03 | 0.00 | 2015-02-05 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,734,954 | 12,000 | 0.55 | 0.00 | 2015-02-05 | |
| 51 | B01636 | BUSINESS SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 171,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 845,500 | 10,000 | 0.01 | 0.00 | 2015-02-05 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 521,000 | 10,000 | 0.01 | 0.00 | 2015-02-05 | |
| 55 | B01290 | SPS SECURITIES LTD | 785,600 | 10,000 | 0.01 | 0.00 | 2015-02-05 | |
| 56 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 398,000 | 9,000 | 0.01 | 0.00 | 2015-02-05 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | 9,000 | 0.00 | 0.00 | 2015-02-05 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,354,599 | 9,000 | 0.03 | 0.00 | 2015-02-05 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 444,800 | 9,000 | 0.01 | 0.00 | 2015-02-05 | |
| 61 | B01209 | MASON SECURITIES LTD | 2,673,250 | 9,000 | 0.04 | 0.00 | 2015-02-05 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,312,348 | 9,000 | 0.03 | 0.00 | 2015-02-05 | |
| 63 | B01173 | RIFA SECURITIES LTD | 401,000 | 9,000 | 0.01 | 0.00 | 2015-02-05 | |
| 64 | B01597 | TIMES SECURITIES CO LTD | 504,000 | 9,000 | 0.01 | 0.00 | 2015-02-05 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,504,993 | 8,000 | 0.03 | 0.00 | 2015-02-05 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,629,632 | 7,000 | 0.04 | 0.00 | 2015-02-05 | |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 150,000 | 7,000 | 0.00 | 0.00 | 2015-02-05 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 646,568 | 6,000 | 0.01 | 0.00 | 2015-02-05 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 619,000 | 6,000 | 0.01 | 0.00 | 2015-02-05 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 571,643 | 6,000 | 0.01 | 0.00 | 2015-02-05 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,463,000 | 5,000 | 0.02 | 0.00 | 2015-02-05 | |
| 72 | B01580 | OSHIDORI SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2015-02-05 | |
| 73 | B01908 | ASA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-02-05 | |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 210,290 | 4,000 | 0.00 | 0.00 | 2015-02-05 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2015-02-05 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 510,510 | 4,000 | 0.01 | 0.00 | 2015-02-05 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,219,809 | 4,000 | 0.02 | 0.00 | 2015-02-05 | |
| 78 | B01450 | DL BROKERAGE LTD | 576,000 | 3,000 | 0.01 | 0.00 | 2015-02-05 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 282,000 | 3,000 | 0.00 | 0.00 | 2015-02-05 | |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 144,000 | 3,000 | 0.00 | 0.00 | 2015-02-05 | |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 724,000 | 3,000 | 0.01 | 0.00 | 2015-02-05 | |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 311,000 | 3,000 | 0.00 | 0.00 | 2015-02-05 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 643,000 | 3,000 | 0.01 | 0.00 | 2015-02-05 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | 3,000 | 0.01 | 0.00 | 2015-02-05 | |
| 85 | B01741 | SINOMAX SECURITIES LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2015-02-05 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 852,101 | 3,000 | 0.01 | 0.00 | 2015-02-05 | |
| 87 | B01416 | VC BROKERAGE LTD | 1,179,740 | 3,000 | 0.02 | 0.00 | 2015-02-05 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 124,267 | 2,000 | 0.00 | 0.00 | 2015-02-05 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 6,304,810 | 2,000 | 0.08 | 0.00 | 2015-02-05 | |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 402,000 | 2,000 | 0.01 | 0.00 | 2015-02-05 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 2,000 | 0.00 | 0.00 | 2015-02-05 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,858,370 | 2,000 | 0.02 | 0.00 | 2015-02-05 | |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2015-02-05 | |
| 94 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,543,678 | 2,000 | 0.02 | 0.00 | 2015-02-05 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,646,000 | 2,000 | 0.02 | 0.00 | 2015-02-05 | |
| 96 | B01184 | QUAM SECURITIES LTD | 800,765 | 2,000 | 0.01 | 0.00 | 2015-02-05 | |
| 97 | B01740 | WIN SECURITIES LTD | 1,873,994 | 2,000 | 0.03 | 0.00 | 2015-02-05 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 452,000 | 2,000 | 0.01 | 0.00 | 2015-02-05 | |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 485,000 | 2,000 | 0.01 | 0.00 | 2015-02-05 | |
| 100 | B01129 | WOCOM SECURITIES LTD | 932,970 | 2,000 | 0.01 | 0.00 | 2015-02-05 | |
| 101 | B01926 | BIG BAY SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 | |
| 102 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 | |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 189,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 | |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 174,924 | 1,000 | 0.00 | 0.00 | 2015-02-05 | |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 | |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 276,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 | |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 251,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 22,899,427 | 1,000 | 0.31 | 0.00 | 2015-02-05 | |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 168,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 | |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 513,000 | 1,000 | 0.01 | 0.00 | 2015-02-05 | |
| 111 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 | |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 395,737 | 1,000 | 0.01 | 0.00 | 2015-02-05 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 432,000 | 1,000 | 0.01 | 0.00 | 2015-02-05 | |
| 114 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 369,387 | 823 | 0.00 | 0.00 | 2015-02-05 | |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 674,927 | 500 | 0.01 | 0.00 | 2015-02-05 | |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 179,446 | 194 | 0.00 | 0.00 | 2015-02-05 | |
| 117 | B01483 | BULLISH SECURITIES LTD | 307,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 | |
| 118 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 447,000 | -1,000 | 0.01 | -0.00 | 2015-02-05 | |
| 119 | B01917 | CHINA TIMES SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 | |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 302,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 | |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 158,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 | |
| 122 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-02-05 | |
| 123 | B01123 | HING WONG SECURITIES LTD | 3,153,200 | -1,000 | 0.04 | -0.00 | 2015-02-05 | |
| 124 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 377,000 | -1,000 | 0.01 | -0.00 | 2015-02-05 | |
| 125 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 | |
| 126 | B01374 | PO LEE SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 | |
| 127 | B01765 | PROMISING SECURITIES CO LTD | 555,000 | -1,000 | 0.01 | -0.00 | 2015-02-05 | |
| 128 | B01731 | SHUN HENG SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 | |
| 129 | B01680 | SUCCESS SECURITIES LTD | 177,778 | -1,000 | 0.00 | -0.00 | 2015-02-05 | |
| 130 | B01472 | SUN GROWTH SECURITIES LTD | 480,734 | -1,000 | 0.01 | -0.00 | 2015-02-05 | |
| 131 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 409,000 | -1,000 | 0.01 | -0.00 | 2015-02-05 | |
| 132 | B01749 | TANG KEE SECURITIES LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 | |
| 133 | B01427 | TSE'S SECURITIES LTD | 1,681,000 | -1,000 | 0.02 | -0.00 | 2015-02-05 | |
| 134 | B01712 | WAH SANG SECURITIES LTD | 256,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 | |
| 135 | B01351 | WING FUNG SECURITIES LTD | 515,000 | -1,000 | 0.01 | -0.00 | 2015-02-05 | |
| 136 | B01559 | WISETRADE SECURITIES LTD | 242,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 | |
| 137 | B01417 | CHEE TAK SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2015-02-05 | |
| 138 | B01761 | KO'S BROTHER SECURITIES CO LTD | 293,000 | -2,000 | 0.00 | -0.00 | 2015-02-05 | |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 217,000 | -2,000 | 0.00 | -0.00 | 2015-02-05 | |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,737,550 | -2,000 | 0.05 | -0.00 | 2015-02-05 | |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,788,000 | -3,000 | 0.06 | -0.00 | 2015-02-05 | |
| 142 | B01638 | KILMOREY SECURITIES LTD | 256,013 | -3,000 | 0.00 | -0.00 | 2015-02-05 | |
| 143 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2015-02-05 | |
| 144 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,512,407 | -4,000 | 0.03 | -0.00 | 2015-02-05 | |
| 145 | B01773 | TOYO SECURITIES ASIA LTD | 5,242,000 | -4,000 | 0.07 | -0.00 | 2015-02-05 | |
| 146 | B01280 | WING FAT SECURITIES LTD | 407,000 | -4,000 | 0.01 | -0.00 | 2015-02-05 | |
| 147 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 942,000 | -4,000 | 0.01 | -0.00 | 2015-02-05 | |
| 148 | B01292 | ALPHA SECURITIES CO LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2015-02-05 | |
| 149 | B01460 | BERICH BROKERAGE LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2015-02-05 | |
| 150 | B01294 | CS WEALTH SECURITIES LTD | 211,000 | -5,000 | 0.00 | -0.00 | 2015-02-05 | |
| 151 | B01356 | DELTA ASIA SECURITIES LTD | 817,411 | -5,000 | 0.01 | -0.00 | 2015-02-05 | |
| 152 | B01633 | ENLIGHTEN SECURITIES LTD | 682,000 | -5,000 | 0.01 | -0.00 | 2015-02-05 | |
| 153 | B01705 | HENIK SECURITIES LTD | 154,441 | -5,000 | 0.00 | -0.00 | 2015-02-05 | |
| 154 | B01340 | LEHIN SECURITIES LTD | 658,652 | -5,000 | 0.01 | -0.00 | 2015-02-05 | |
| 155 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,094,428 | -5,000 | 0.01 | -0.00 | 2015-02-05 | |
| 156 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -5,000 | 0.00 | -0.00 | 2015-02-05 | |
| 157 | B01551 | YUE XIU SECURITIES CO LTD | 252,000 | -5,000 | 0.00 | -0.00 | 2015-02-05 | |
| 158 | B01258 | CHINA POINT STOCK BROKERS LTD | 155,000 | -6,000 | 0.00 | -0.00 | 2015-02-05 | |
| 159 | B01924 | LT SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2015-02-05 | |
| 160 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 157,000 | -8,000 | 0.00 | -0.00 | 2015-02-05 | |
| 161 | B01540 | UPBEST SECURITIES CO LTD | 191,000 | -8,000 | 0.00 | -0.00 | 2015-02-05 | |
| 162 | C00097 | ABN AMRO BANK N.V. | 10,286,870 | -8,778 | 0.14 | -0.00 | 2015-02-05 | |
| 163 | B01743 | CEPA ALLIANCE SECURITIES LTD | 117,000 | -9,000 | 0.00 | -0.00 | 2015-02-05 | |
| 164 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 27,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 | |
| 165 | B01659 | CHEER UNION SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 | |
| 166 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,581,000 | -10,000 | 0.03 | -0.00 | 2015-02-05 | |
| 167 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 | |
| 168 | B01558 | GOLD FUND SECURITIES CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 | |
| 169 | B01619 | TUNG WUI SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 | |
| 170 | B01252 | CORPORATE BROKERS LTD | 1,092,205 | -11,000 | 0.01 | -0.00 | 2015-02-05 | |
| 171 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 238,000 | -11,000 | 0.00 | -0.00 | 2015-02-05 | |
| 172 | B01584 | CHIEF SECURITIES LTD | 4,546,031 | -12,000 | 0.06 | -0.00 | 2015-02-05 | |
| 173 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,064,000 | -14,000 | 0.03 | -0.00 | 2015-02-05 | |
| 174 | B01818 | I-ACCESS INVESTORS LTD | 1,025,396 | -15,000 | 0.01 | -0.00 | 2015-02-05 | |
| 175 | B01708 | ROSA SECURITIES LTD | 1,586,000 | -15,000 | 0.02 | -0.00 | 2015-02-05 | |
| 176 | B01289 | SOUTH CHINA SECURITIES LTD | 2,690,210 | -15,000 | 0.04 | -0.00 | 2015-02-05 | |
| 177 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-02-05 | |
| 178 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,312,203 | -26,927 | 0.10 | -0.00 | 2015-02-05 | |
| 179 | B01673 | FULBRIGHT SECURITIES LTD | 1,478,088 | -28,000 | 0.02 | -0.00 | 2015-02-05 | |
| 180 | B01641 | FULL WIN SECURITIES LTD | 488,000 | -30,000 | 0.01 | -0.00 | 2015-02-05 | |
| 181 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,356,459 | -30,000 | 0.06 | -0.00 | 2015-02-05 | |
| 182 | B01275 | SANFULL SECURITIES LTD | 1,167,410 | -30,000 | 0.02 | -0.00 | 2015-02-05 | |
| 183 | C00015 | DBS BANK (HONG KONG) LTD | 36,790,822 | -39,000 | 0.49 | -0.00 | 2015-02-05 | |
| 184 | B01138 | CLSA LTD | 1,004,798 | -40,000 | 0.01 | -0.00 | 2015-02-05 | |
| 185 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,369,314 | -45,000 | 0.09 | -0.00 | 2015-02-05 | |
| 186 | B01253 | STOCKWELL SECURITIES LTD | 406,000 | -50,000 | 0.01 | -0.00 | 2015-02-05 | |
| 187 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 71,000 | -50,000 | 0.00 | -0.00 | 2015-02-05 | |
| 188 | B01523 | EVER-LONG SECURITIES CO LTD | 235,000 | -57,000 | 0.00 | -0.00 | 2015-02-05 | |
| 189 | B01119 | CELESTIAL SECURITIES LTD | 2,869,839 | -66,000 | 0.04 | -0.00 | 2015-02-05 | |
| 190 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,374,000 | -80,000 | 0.02 | -0.00 | 2015-02-05 | |
| 191 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,691,697 | -97,000 | 0.43 | -0.00 | 2015-02-05 | |
| 192 | C00102 | MACQUARIE BANK LTD | 1,341,251 | -103,000 | 0.02 | -0.00 | 2015-02-05 | |
| 193 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,611,336 | -136,000 | 0.12 | -0.00 | 2015-02-05 | |
| 194 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 249,000 | -146,000 | 0.00 | -0.00 | 2015-02-05 | |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,045,903 | -192,000 | 0.48 | -0.00 | 2015-02-05 | |
| 196 | C00010 | CITIBANK N.A. | 593,158,233 | -385,932 | 7.97 | -0.01 | 2015-02-05 | |
| 197 | B01610 | KGI ASIA LTD | 7,454,982 | -458,000 | 0.10 | -0.01 | 2015-02-05 | |
| 198 | B01121 | SG SECURITIES (HK) LTD | 11,270,948 | -1,001,000 | 0.15 | -0.01 | 2015-02-05 | |
| 199 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,345,856 | -1,384,060 | 0.25 | -0.02 | 2015-02-05 | |
| 200 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,378,144 | -1,798,266 | 1.31 | -0.02 | 2015-02-05 | |
| 201 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,383,341 | -1,799,560 | 0.14 | -0.02 | 2015-02-05 | |
| 202 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,231,824,900 | -5,492,177 | 29.99 | -0.07 | 2015-02-05 | |
| 203 | C00074 | DEUTSCHE BANK AG | 209,283,582 | -8,062,543 | 2.81 | -0.11 | 2015-02-05 | |
| 203 | Total changed named holdings | 7,179,318,326 | 27,000 | 96.48 | 0.00 | |||
| 245 | Unchanged named holdings | 92,586,027 | 0 | 1.24 | 0.00 | |||
| 448 | Total named holdings | 7,271,904,353 | 27,000 | 97.73 | 0.00 | |||
| 1,669 | Unnamed Investor Participants | 26,283,986 | -4,000 | 0.35 | -0.00 | |||
| 2,117 | Total securities in CCASS | 7,298,188,339 | 23,000 | 98.08 | 0.00 | |||
| Securities not in CCASS | 142,986,661 | -23,000 | 1.92 | -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 | 2015-02-03 |
| Volume | 52,640,476 |
| Turnover | 1,601,068,969 |
| Average price | 30.415 |
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