CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,856,511 | 1,141,220 | 0.23 | 0.02 | 2012-11-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,190,067 | 1,090,741 | 0.37 | 0.01 | 2012-11-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 821,180 | 793,180 | 0.01 | 0.01 | 2012-11-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,877,788,113 | 597,498 | 38.67 | 0.01 | 2012-11-21 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,954,401 | 461,990 | 0.27 | 0.01 | 2012-11-21 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,508,971 | 441,612 | 0.22 | 0.01 | 2012-11-21 | |
| 7 | C00102 | MACQUARIE BANK LTD | 6,563,740 | 431,119 | 0.09 | 0.01 | 2012-11-21 | |
| 8 | HARMONY ENTERPRISES LIMITED | 350,000 | 350,000 | 0.00 | 0.00 | 2012-11-21 | ||
| 9 | B01284 | HANG SENG SECURITIES LTD | 54,876,552 | 238,362 | 0.74 | 0.00 | 2012-11-21 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 2,304,000 | 202,000 | 0.03 | 0.00 | 2012-11-21 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,707,611 | 145,709 | 5.30 | 0.00 | 2012-11-21 | |
| 12 | C00074 | DEUTSCHE BANK AG | 62,606,218 | 139,930 | 0.84 | 0.00 | 2012-11-21 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,353,099 | 131,000 | 0.14 | 0.00 | 2012-11-21 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,951,350 | 111,000 | 0.03 | 0.00 | 2012-11-21 | |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 246,000 | 100,000 | 0.00 | 0.00 | 2012-11-21 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 194,000 | 100,000 | 0.00 | 0.00 | 2012-11-21 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,193,798 | 93,000 | 0.33 | 0.00 | 2012-11-21 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,371,286 | 67,000 | 0.07 | 0.00 | 2012-11-21 | |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,720,024 | 66,000 | 0.04 | 0.00 | 2012-11-21 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,231,429 | 63,000 | 0.73 | 0.00 | 2012-11-21 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,692,893 | 62,354 | 0.08 | 0.00 | 2012-11-21 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 82,000 | 60,000 | 0.00 | 0.00 | 2012-11-21 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,864,594 | 39,000 | 0.47 | 0.00 | 2012-11-21 | |
| 24 | B01130 | BOCI SECURITIES LTD | 79,796,692 | 30,937 | 1.07 | 0.00 | 2012-11-21 | |
| 25 | B01831 | NERICO BROTHERS LTD | 420,405 | 30,000 | 0.01 | 0.00 | 2012-11-21 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,550,559 | 23,000 | 0.10 | 0.00 | 2012-11-21 | |
| 27 | C00097 | ABN AMRO BANK N.V. | 19,438,818 | 21,281 | 0.26 | 0.00 | 2012-11-21 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,743,746 | 19,000 | 0.18 | 0.00 | 2012-11-21 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | 17,000 | 0.01 | 0.00 | 2012-11-21 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,303,892 | 16,000 | 0.04 | 0.00 | 2012-11-21 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 32,244,893 | 15,000 | 0.43 | 0.00 | 2012-11-21 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,050 | 13,000 | 0.01 | 0.00 | 2012-11-21 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 133,241,571 | 12,000 | 1.79 | 0.00 | 2012-11-21 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,200,000 | 12,000 | 0.03 | 0.00 | 2012-11-21 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 22,334,278 | 10,000 | 0.30 | 0.00 | 2012-11-21 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,965,659 | 9,000 | 0.04 | 0.00 | 2012-11-21 | |
| 37 | C00016 | DBS BANK LTD | 212,852,424 | 7,830 | 2.86 | 0.00 | 2012-11-21 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,325,613 | 7,000 | 0.11 | 0.00 | 2012-11-21 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,067,483 | 6,000 | 0.63 | 0.00 | 2012-11-21 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,015,000 | 6,000 | 0.04 | 0.00 | 2012-11-21 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,945,710 | 6,000 | 0.21 | 0.00 | 2012-11-21 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,297,000 | 6,000 | 0.10 | 0.00 | 2012-11-21 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,508,926 | 5,000 | 0.34 | 0.00 | 2012-11-21 | |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 234,000 | 4,000 | 0.00 | 0.00 | 2012-11-21 | |
| 45 | B01567 | PRIME SECURITIES LTD | 418,761 | 4,000 | 0.01 | 0.00 | 2012-11-21 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,281,908 | 3,000 | 0.07 | 0.00 | 2012-11-21 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 28,785,337 | 3,000 | 0.39 | 0.00 | 2012-11-21 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,082,519 | 3,000 | 0.18 | 0.00 | 2012-11-21 | |
| 49 | C00012 | DAH SING BANK LTD | 1,030,305 | 2,000 | 0.01 | 0.00 | 2012-11-21 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 573,000 | 2,000 | 0.01 | 0.00 | 2012-11-21 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 695,000 | 2,000 | 0.01 | 0.00 | 2012-11-21 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 742,000 | 1,000 | 0.01 | 0.00 | 2012-11-21 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,883,000 | 1,000 | 0.03 | 0.00 | 2012-11-21 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,459,500 | 1,000 | 0.11 | 0.00 | 2012-11-21 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,366,000 | 1,000 | 0.02 | 0.00 | 2012-11-21 | |
| 56 | C00018 | HANG SENG BANK LTD | 258,696,040 | 1,000 | 3.48 | 0.00 | 2012-11-21 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 664,000 | 1,000 | 0.01 | 0.00 | 2012-11-21 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 301,000 | 1,000 | 0.00 | 0.00 | 2012-11-21 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 831,026 | 638 | 0.01 | 0.00 | 2012-11-21 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 242,843 | 598 | 0.00 | 0.00 | 2012-11-21 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 470 | 470 | 0.00 | 0.00 | 2012-11-21 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,697,744 | 402 | 0.52 | 0.00 | 2012-11-21 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 219,651 | 31 | 0.00 | 0.00 | 2012-11-21 | |
| 64 | B01908 | ASA SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 | |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 3,470,989 | -1,000 | 0.05 | -0.00 | 2012-11-21 | |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 253,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 264,924 | -1,000 | 0.00 | -0.00 | 2012-11-21 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 545,000 | -1,000 | 0.01 | -0.00 | 2012-11-21 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 380,000 | -1,000 | 0.01 | -0.00 | 2012-11-21 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,477,004 | -1,000 | 0.03 | -0.00 | 2012-11-21 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 362,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 | |
| 73 | B01636 | BUSINESS SECURITIES LTD | 225,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,493,257 | -2,000 | 0.02 | -0.00 | 2012-11-21 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,677,320 | -2,000 | 0.02 | -0.00 | 2012-11-21 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 649,824 | -2,000 | 0.01 | -0.00 | 2012-11-21 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 3,954,000 | -2,000 | 0.05 | -0.00 | 2012-11-21 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 309,955 | -3,000 | 0.00 | -0.00 | 2012-11-21 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 693,068 | -3,000 | 0.01 | -0.00 | 2012-11-21 | |
| 80 | B01152 | YU ON SECURITIES CO LTD | 111,000 | -3,000 | 0.00 | -0.00 | 2012-11-21 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,009,000 | -4,000 | 0.01 | -0.00 | 2012-11-21 | |
| 82 | B01941 | CENTALINE SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2012-11-21 | |
| 83 | B01184 | QUAM SECURITIES LTD | 882,646 | -5,000 | 0.01 | -0.00 | 2012-11-21 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 2,355,164 | -5,000 | 0.03 | -0.00 | 2012-11-21 | |
| 85 | B01280 | WING FAT SECURITIES LTD | 715,000 | -5,000 | 0.01 | -0.00 | 2012-11-21 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,997,624 | -6,000 | 0.05 | -0.00 | 2012-11-21 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,432,880 | -6,000 | 0.14 | -0.00 | 2012-11-21 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -7,000 | 0.00 | -0.00 | 2012-11-21 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,561,064 | -8,000 | 0.14 | -0.00 | 2012-11-21 | |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 870,000 | -8,000 | 0.01 | -0.00 | 2012-11-21 | |
| 91 | B01290 | SPS SECURITIES LTD | 788,000 | -8,000 | 0.01 | -0.00 | 2012-11-21 | |
| 92 | B01716 | ORIENT SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,811,568 | -10,000 | 0.04 | -0.00 | 2012-11-21 | |
| 94 | B01463 | KGI WEALTH MANAGEMENT LTD | 373,504 | -11,000 | 0.01 | -0.00 | 2012-11-21 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 768,000 | -16,000 | 0.01 | -0.00 | 2012-11-21 | |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 7,750,113 | -16,110 | 0.10 | -0.00 | 2012-11-21 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,356,313 | -20,000 | 0.02 | -0.00 | 2012-11-21 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 6,230,906 | -24,000 | 0.08 | -0.00 | 2012-11-21 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,125,280 | -28,231 | 0.03 | -0.00 | 2012-11-21 | |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 351,000 | -30,000 | 0.00 | -0.00 | 2012-11-21 | |
| 101 | B01708 | ROSA SECURITIES LTD | 2,434,000 | -30,000 | 0.03 | -0.00 | 2012-11-21 | |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2012-11-21 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 40,685,869 | -32,000 | 0.55 | -0.00 | 2012-11-21 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,950,400 | -33,000 | 0.03 | -0.00 | 2012-11-21 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 28,675,693 | -38,000 | 0.39 | -0.00 | 2012-11-21 | |
| 106 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 36,222,781 | -38,440 | 0.49 | -0.00 | 2012-11-21 | |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 2,197,000 | -40,000 | 0.03 | -0.00 | 2012-11-21 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 1,822,000 | -40,000 | 0.02 | -0.00 | 2012-11-21 | |
| 109 | B01123 | HING WONG SECURITIES LTD | 1,702,984 | -40,000 | 0.02 | -0.00 | 2012-11-21 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 34,114,462 | -44,200 | 0.46 | -0.00 | 2012-11-21 | |
| 111 | B01610 | KGI ASIA LTD | 9,312,006 | -46,000 | 0.13 | -0.00 | 2012-11-21 | |
| 112 | B01743 | CEPA ALLIANCE SECURITIES LTD | 103,000 | -50,000 | 0.00 | -0.00 | 2012-11-21 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,181,153 | -50,000 | 0.77 | -0.00 | 2012-11-21 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,318,550 | -52,000 | 0.04 | -0.00 | 2012-11-21 | |
| 115 | B01416 | VC BROKERAGE LTD | 1,864,740 | -61,000 | 0.03 | -0.00 | 2012-11-21 | |
| 116 | B01183 | CHONG HING SECURITIES LTD | 19,343,134 | -70,000 | 0.26 | -0.00 | 2012-11-21 | |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 12,064,000 | -81,000 | 0.16 | -0.00 | 2012-11-21 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,680,550 | -91,000 | 0.59 | -0.00 | 2012-11-21 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,986,239 | -134,000 | 0.31 | -0.00 | 2012-11-21 | |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 619,568 | -150,000 | 0.01 | -0.00 | 2012-11-21 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,898,272 | -175,980 | 0.44 | -0.00 | 2012-11-21 | |
| 122 | B01839 | RABO BROKERAGE HK LTD | 1,897,356 | -300,000 | 0.03 | -0.00 | 2012-11-21 | |
| 123 | C00093 | BNP PARIBAS | 38,950,784 | -339,860 | 0.52 | -0.00 | 2012-11-21 | |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 780,000 | -350,000 | 0.01 | -0.00 | 2012-11-21 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,290,068,562 | -609,395 | 17.34 | -0.01 | 2012-11-21 | |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,194,191 | -686,333 | 2.80 | -0.01 | 2012-11-21 | |
| 127 | C00010 | CITIBANK N.A. | 466,001,984 | -1,626,000 | 6.26 | -0.02 | 2012-11-21 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,673,524 | -1,775,353 | 0.13 | -0.02 | 2012-11-21 | |
| 128 | Total changed named holdings | 7,060,867,865 | -44,000 | 94.89 | -0.00 | |||
| 354 | Unchanged named holdings | 182,793,704 | 0 | 2.46 | 0.00 | |||
| 482 | Total named holdings | 7,243,661,569 | -44,000 | 97.35 | 0.00 | |||
| 1,948 | Unnamed Investor Participants | 31,911,602 | 63,000 | 0.43 | 0.00 | |||
| 2,430 | Total securities in CCASS | 7,275,573,171 | 19,000 | 97.77 | 0.00 | |||
| Securities not in CCASS | 165,601,829 | -19,000 | 2.23 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 23,070,204 |
| Turnover | 512,568,817 |
| Average price | 22.218 |
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