CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,007,411 | 3,357,290 | 0.19 | 0.05 | 2012-09-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,077,390,123 | 3,051,095 | 41.36 | 0.04 | 2012-09-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,310,775 | 1,190,896 | 0.15 | 0.02 | 2012-09-24 | |
| 4 | C00016 | DBS BANK LTD | 223,877,434 | 880,000 | 3.01 | 0.01 | 2012-09-24 | |
| 5 | C00093 | BNP PARIBAS | 37,148,423 | 645,200 | 0.50 | 0.01 | 2012-09-24 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,303,500 | 639,000 | 0.13 | 0.01 | 2012-09-24 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 17,499,907 | 363,000 | 0.24 | 0.00 | 2012-09-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,536,350 | 274,000 | 0.03 | 0.00 | 2012-09-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,036,762 | 242,648 | 0.38 | 0.00 | 2012-09-24 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,870,167 | 212,630 | 0.03 | 0.00 | 2012-09-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,173,383 | 166,724 | 5.40 | 0.00 | 2012-09-24 | |
| 12 | C00074 | DEUTSCHE BANK AG | 54,291,205 | 166,650 | 0.73 | 0.00 | 2012-09-24 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 234,000 | 150,000 | 0.00 | 0.00 | 2012-09-24 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 2,022,356 | 110,000 | 0.03 | 0.00 | 2012-09-24 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,787,086 | 100,000 | 0.47 | 0.00 | 2012-09-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 78,275,391 | 85,222 | 1.05 | 0.00 | 2012-09-24 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,566,285 | 73,000 | 0.06 | 0.00 | 2012-09-24 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,781,798 | 54,000 | 0.35 | 0.00 | 2012-09-24 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 31,908,893 | 52,000 | 0.43 | 0.00 | 2012-09-24 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,862,099 | 40,000 | 0.15 | 0.00 | 2012-09-24 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,420,243 | 37,000 | 0.30 | 0.00 | 2012-09-24 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,496 | 32,000 | 0.00 | 0.00 | 2012-09-24 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,647,004 | 30,000 | 0.04 | 0.00 | 2012-09-24 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 630,000 | 30,000 | 0.01 | 0.00 | 2012-09-24 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 19,423,617 | 24,000 | 0.26 | 0.00 | 2012-09-24 | |
| 26 | C00091 | BANK OF SINGAPORE LTD | 11,061,118 | 23,878 | 0.15 | 0.00 | 2012-09-24 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,121,213 | 22,000 | 0.63 | 0.00 | 2012-09-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,994,183 | 22,000 | 0.08 | 0.00 | 2012-09-24 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 987,615 | 21,000 | 0.01 | 0.00 | 2012-09-24 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,709,384 | 20,000 | 0.21 | 0.00 | 2012-09-24 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 495,824 | 20,000 | 0.01 | 0.00 | 2012-09-24 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,310,655 | 17,054 | 0.46 | 0.00 | 2012-09-24 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,522,164 | 11,000 | 0.14 | 0.00 | 2012-09-24 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,425,659 | 10,000 | 0.05 | 0.00 | 2012-09-24 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 824,231 | 9,360 | 0.01 | 0.00 | 2012-09-24 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,434,313 | 9,000 | 0.02 | 0.00 | 2012-09-24 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,440,133 | 8,000 | 0.10 | 0.00 | 2012-09-24 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 510,000 | 6,000 | 0.01 | 0.00 | 2012-09-24 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 22,023,723 | 6,000 | 0.30 | 0.00 | 2012-09-24 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 40,937,377 | 6,000 | 0.55 | 0.00 | 2012-09-24 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,860,896 | 6,000 | 0.08 | 0.00 | 2012-09-24 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,043,550 | 6,000 | 0.05 | 0.00 | 2012-09-24 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 248,000 | 6,000 | 0.00 | 0.00 | 2012-09-24 | |
| 44 | B01466 | DAOKOU SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2012-09-24 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,948,400 | 5,000 | 0.03 | 0.00 | 2012-09-24 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 570,000 | 5,000 | 0.01 | 0.00 | 2012-09-24 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,707,000 | 4,000 | 0.02 | 0.00 | 2012-09-24 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 542,000 | 4,000 | 0.01 | 0.00 | 2012-09-24 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,196,980 | 4,000 | 0.14 | 0.00 | 2012-09-24 | |
| 50 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-09-24 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,569,320 | 3,000 | 0.02 | 0.00 | 2012-09-24 | |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 36,094,253 | 2,800 | 0.49 | 0.00 | 2012-09-24 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 1,293,500 | 2,000 | 0.02 | 0.00 | 2012-09-24 | |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 | |
| 56 | C00018 | HANG SENG BANK LTD | 258,926,025 | 2,000 | 3.48 | 0.00 | 2012-09-24 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 874,000 | 2,000 | 0.01 | 0.00 | 2012-09-24 | |
| 58 | B01387 | LUEN HING SECURITIES LTD | 586,000 | 2,000 | 0.01 | 0.00 | 2012-09-24 | |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 242,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,214,000 | 2,000 | 0.03 | 0.00 | 2012-09-24 | |
| 61 | B01740 | WIN SECURITIES LTD | 2,523,396 | 2,000 | 0.03 | 0.00 | 2012-09-24 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 271,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 63 | B01941 | CENTALINE SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,942,000 | 1,000 | 0.03 | 0.00 | 2012-09-24 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 826,057 | 1,000 | 0.01 | 0.00 | 2012-09-24 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 378,000 | 1,000 | 0.01 | 0.00 | 2012-09-24 | |
| 67 | B01184 | QUAM SECURITIES LTD | 727,000 | 1,000 | 0.01 | 0.00 | 2012-09-24 | |
| 68 | B01749 | TANG KEE SECURITIES LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 199,968 | 324 | 0.00 | 0.00 | 2012-09-24 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 220,372 | -367 | 0.00 | -0.00 | 2012-09-24 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 822,260 | -990 | 0.01 | -0.00 | 2012-09-24 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,506,095 | -1,000 | 0.10 | -0.00 | 2012-09-24 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,043,000 | -1,000 | 0.04 | -0.00 | 2012-09-24 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,793,874 | -1,000 | 0.05 | -0.00 | 2012-09-24 | |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-09-24 | |
| 77 | B01469 | KAISER SECURITIES LTD | 200,000 | -1,000 | 0.00 | -0.00 | 2012-09-24 | |
| 78 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 359,376 | -1,000 | 0.00 | -0.00 | 2012-09-24 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,115,000 | -1,000 | 0.11 | -0.00 | 2012-09-24 | |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 4,037,000 | -1,000 | 0.05 | -0.00 | 2012-09-24 | |
| 81 | B01416 | VC BROKERAGE LTD | 1,766,740 | -1,000 | 0.02 | -0.00 | 2012-09-24 | |
| 82 | B01684 | WANG ON SECURITIES LTD | 289,000 | -1,000 | 0.00 | -0.00 | 2012-09-24 | |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 535,000 | -2,000 | 0.01 | -0.00 | 2012-09-24 | |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-09-24 | |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 313,000 | -2,000 | 0.00 | -0.00 | 2012-09-24 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,774,519 | -2,000 | 0.17 | -0.00 | 2012-09-24 | |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 275,000 | -3,000 | 0.00 | -0.00 | 2012-09-24 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 1,142,001 | -3,000 | 0.02 | -0.00 | 2012-09-24 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | -3,000 | 0.01 | -0.00 | 2012-09-24 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,741,858 | -3,000 | 0.72 | -0.00 | 2012-09-24 | |
| 91 | B01129 | WOCOM SECURITIES LTD | 1,469,220 | -3,000 | 0.02 | -0.00 | 2012-09-24 | |
| 92 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2012-09-24 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,618,942 | -5,000 | 0.52 | -0.00 | 2012-09-24 | |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 604,000 | -5,000 | 0.01 | -0.00 | 2012-09-24 | |
| 95 | B01725 | GT CAPITAL LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-09-24 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 2,288,164 | -5,000 | 0.03 | -0.00 | 2012-09-24 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,101,599 | -6,000 | 0.04 | -0.00 | 2012-09-24 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 383,000 | -6,000 | 0.01 | -0.00 | 2012-09-24 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 2,349,000 | -10,000 | 0.03 | -0.00 | 2012-09-24 | |
| 100 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 | |
| 101 | B01610 | KGI ASIA LTD | 9,358,806 | -11,000 | 0.13 | -0.00 | 2012-09-24 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 12,783,000 | -13,000 | 0.17 | -0.00 | 2012-09-24 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 3,690,989 | -14,000 | 0.05 | -0.00 | 2012-09-24 | |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 1,051,870 | -14,000 | 0.01 | -0.00 | 2012-09-24 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,359,000 | -14,000 | 0.10 | -0.00 | 2012-09-24 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,058,271 | -15,000 | 0.19 | -0.00 | 2012-09-24 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 1,569,000 | -15,000 | 0.02 | -0.00 | 2012-09-24 | |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 623,000 | -15,000 | 0.01 | -0.00 | 2012-09-24 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,219,908 | -20,000 | 0.07 | -0.00 | 2012-09-24 | |
| 110 | B01123 | HING WONG SECURITIES LTD | 1,857,984 | -20,000 | 0.02 | -0.00 | 2012-09-24 | |
| 111 | B01438 | KINGSTON SECURITIES LTD | 481,463 | -20,000 | 0.01 | -0.00 | 2012-09-24 | |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2012-09-24 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 34,639,706 | -28,000 | 0.47 | -0.00 | 2012-09-24 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,437,636 | -34,000 | 0.45 | -0.00 | 2012-09-24 | |
| 115 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 325,024 | -36,000 | 0.00 | -0.00 | 2012-09-24 | |
| 116 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 114,000 | -50,000 | 0.00 | -0.00 | 2012-09-24 | |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | -60,000 | 0.00 | -0.00 | 2012-09-24 | |
| 118 | C00097 | ABN AMRO BANK N.V. | 20,265,545 | -61,630 | 0.27 | -0.00 | 2012-09-24 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,249,555,893 | -68,674 | 16.79 | -0.00 | 2012-09-24 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,329,282 | -78,000 | 0.34 | -0.00 | 2012-09-24 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 56,171,800 | -128,360 | 0.75 | -0.00 | 2012-09-24 | |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 136,883,363 | -152,240 | 1.84 | -0.00 | 2012-09-24 | |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,702,222 | -192,000 | 0.08 | -0.00 | 2012-09-24 | |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,585 | -200,000 | 0.00 | -0.00 | 2012-09-24 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,701,653 | -251,000 | 0.80 | -0.00 | 2012-09-24 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,205,096 | -852,788 | 0.12 | -0.01 | 2012-09-24 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,576,834 | -864,080 | 0.56 | -0.01 | 2012-09-24 | |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,840,445 | -1,148,000 | 0.15 | -0.02 | 2012-09-24 | |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 7,913,011 | -1,413,422 | 0.11 | -0.02 | 2012-09-24 | |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 7,591 | -2,848,180 | 0.00 | -0.04 | 2012-09-24 | |
| 131 | C00010 | CITIBANK N.A. | 492,807,183 | -3,533,040 | 6.62 | -0.05 | 2012-09-24 | |
| 131 | Total changed named holdings | 7,041,947,825 | 16,000 | 94.63 | 0.00 | |||
| 352 | Unchanged named holdings | 199,901,142 | 0 | 2.69 | 0.00 | |||
| 483 | Total named holdings | 7,241,848,967 | 16,000 | 97.32 | 0.00 | |||
| 1,959 | Unnamed Investor Participants | 32,050,352 | 0 | 0.43 | 0.00 | |||
| 2,442 | Total securities in CCASS | 7,273,899,319 | 16,000 | 97.75 | 0.00 | |||
| Securities not in CCASS | 167,275,681 | -16,000 | 2.25 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 23,826,418 |
| Turnover | 537,280,103 |
| Average price | 22.550 |
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