CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00102 | MACQUARIE BANK LTD | 5,956,063 | 3,610,060 | 0.08 | 0.05 | 2012-12-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,116,574 | 1,131,271 | 3.31 | 0.02 | 2012-12-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,305,880,553 | 960,323 | 17.55 | 0.01 | 2012-12-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,556,401 | 776,990 | 0.29 | 0.01 | 2012-12-06 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 30,677,343 | 392,000 | 0.41 | 0.01 | 2012-12-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,020,994 | 389,637 | 5.23 | 0.01 | 2012-12-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,580,908 | 300,000 | 0.08 | 0.00 | 2012-12-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,046,920 | 290,044 | 0.77 | 0.00 | 2012-12-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,046,849 | 263,400 | 0.01 | 0.00 | 2012-12-06 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,733,990 | 211,400 | 0.28 | 0.00 | 2012-12-06 | |
| 11 | C00093 | BNP PARIBAS | 90,377,199 | 208,770 | 1.21 | 0.00 | 2012-12-06 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,326,798 | 206,000 | 0.34 | 0.00 | 2012-12-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 79,046,334 | 199,449 | 1.06 | 0.00 | 2012-12-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,047,226 | 190,000 | 0.07 | 0.00 | 2012-12-06 | |
| 15 | C00010 | CITIBANK N.A. | 455,873,740 | 161,350 | 6.13 | 0.00 | 2012-12-06 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,037,280 | 152,219 | 0.03 | 0.00 | 2012-12-06 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 28,893,337 | 148,000 | 0.39 | 0.00 | 2012-12-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,613,483 | 146,000 | 0.63 | 0.00 | 2012-12-06 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,757,350 | 138,000 | 0.02 | 0.00 | 2012-12-06 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 809,568 | 110,000 | 0.01 | 0.00 | 2012-12-06 | |
| 21 | B01739 | CHUNG LEE SECURITIES CO LTD | 812,000 | 100,000 | 0.01 | 0.00 | 2012-12-06 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,138,132 | 94,000 | 0.19 | 0.00 | 2012-12-06 | |
| 23 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 130,000 | 89,000 | 0.00 | 0.00 | 2012-12-06 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,287,239 | 79,000 | 0.04 | 0.00 | 2012-12-06 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,405,099 | 68,000 | 0.14 | 0.00 | 2012-12-06 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,544,559 | 64,000 | 0.10 | 0.00 | 2012-12-06 | |
| 27 | C00016 | DBS BANK LTD | 211,487,429 | 60,000 | 2.84 | 0.00 | 2012-12-06 | |
| 28 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,998,024 | 58,000 | 0.03 | 0.00 | 2012-12-06 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,521,613 | 52,000 | 0.11 | 0.00 | 2012-12-06 | |
| 30 | B01420 | A ONE INVESTMENT CO LTD | 384,000 | 50,000 | 0.01 | 0.00 | 2012-12-06 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 19,305,134 | 50,000 | 0.26 | 0.00 | 2012-12-06 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,177,599 | 49,000 | 0.04 | 0.00 | 2012-12-06 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 34,288,897 | 48,000 | 0.46 | 0.00 | 2012-12-06 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,170,870 | 40,000 | 0.02 | 0.00 | 2012-12-06 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,427,143 | 39,000 | 0.34 | 0.00 | 2012-12-06 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 22,375,278 | 36,000 | 0.30 | 0.00 | 2012-12-06 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,194,264 | 35,000 | 0.73 | 0.00 | 2012-12-06 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,034,192 | 34,410 | 0.22 | 0.00 | 2012-12-06 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,128,519 | 32,000 | 0.18 | 0.00 | 2012-12-06 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,773,817 | 28,000 | 0.31 | 0.00 | 2012-12-06 | |
| 41 | B01610 | KGI ASIA LTD | 9,399,006 | 28,000 | 0.13 | 0.00 | 2012-12-06 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,750,064 | 27,000 | 0.14 | 0.00 | 2012-12-06 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,640,668 | 26,000 | 0.52 | 0.00 | 2012-12-06 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 32,155,893 | 25,000 | 0.43 | 0.00 | 2012-12-06 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,154,142 | 22,283 | 0.34 | 0.00 | 2012-12-06 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 6,190,906 | 20,000 | 0.08 | 0.00 | 2012-12-06 | |
| 47 | B01138 | CLSA LTD | 598,798 | 20,000 | 0.01 | 0.00 | 2012-12-06 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,050,613 | 20,000 | 0.01 | 0.00 | 2012-12-06 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,450,880 | 16,000 | 0.14 | 0.00 | 2012-12-06 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 560,000 | 15,000 | 0.01 | 0.00 | 2012-12-06 | |
| 51 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-12-06 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,050 | 13,000 | 0.01 | 0.00 | 2012-12-06 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,003,000 | 10,000 | 0.04 | 0.00 | 2012-12-06 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,280,000 | 10,000 | 0.02 | 0.00 | 2012-12-06 | |
| 55 | B01729 | GRIT SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 56 | B01725 | GT CAPITAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 361,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 58 | B01297 | ONSHINE SECURITIES LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,311,348 | 10,000 | 0.07 | 0.00 | 2012-12-06 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 595,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 | |
| 62 | B01768 | WINTONE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 203,000 | 9,000 | 0.00 | 0.00 | 2012-12-06 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,912,400 | 8,000 | 0.03 | 0.00 | 2012-12-06 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,722,458 | 6,914 | 0.47 | 0.00 | 2012-12-06 | |
| 66 | B01567 | PRIME SECURITIES LTD | 450,761 | 6,000 | 0.01 | 0.00 | 2012-12-06 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,372,313 | 6,000 | 0.02 | 0.00 | 2012-12-06 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 844,823 | 5,956 | 0.01 | 0.00 | 2012-12-06 | |
| 69 | B01522 | CHUANGS & CO LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2012-12-06 | |
| 70 | B01678 | GLS SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2012-12-06 | |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 421,800 | 5,000 | 0.01 | 0.00 | 2012-12-06 | |
| 72 | B01387 | LUEN HING SECURITIES LTD | 572,000 | 5,000 | 0.01 | 0.00 | 2012-12-06 | |
| 73 | B01209 | MASON SECURITIES LTD | 9,769,178 | 5,000 | 0.13 | 0.00 | 2012-12-06 | |
| 74 | B01150 | MTF SECURITIES LTD | 378,000 | 5,000 | 0.01 | 0.00 | 2012-12-06 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,921,171 | 5,000 | 0.08 | 0.00 | 2012-12-06 | |
| 76 | B01662 | BOKHARY SECURITIES LTD | 720,000 | 4,000 | 0.01 | 0.00 | 2012-12-06 | |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 205,000 | 4,000 | 0.00 | 0.00 | 2012-12-06 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,227,000 | 4,000 | 0.03 | 0.00 | 2012-12-06 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 1,570,970 | 4,000 | 0.02 | 0.00 | 2012-12-06 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,801,000 | 3,000 | 0.04 | 0.00 | 2012-12-06 | |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 248,000 | 3,000 | 0.00 | 0.00 | 2012-12-06 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 1,149,001 | 3,000 | 0.02 | 0.00 | 2012-12-06 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 666,000 | 3,000 | 0.01 | 0.00 | 2012-12-06 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 233,000 | 3,000 | 0.00 | 0.00 | 2012-12-06 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 586,000 | 3,000 | 0.01 | 0.00 | 2012-12-06 | |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 635,795 | 2,000 | 0.01 | 0.00 | 2012-12-06 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,962,624 | 2,000 | 0.05 | 0.00 | 2012-12-06 | |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 320,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 | |
| 89 | B01184 | QUAM SECURITIES LTD | 806,646 | 2,000 | 0.01 | 0.00 | 2012-12-06 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,333,550 | 2,000 | 0.04 | 0.00 | 2012-12-06 | |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 319,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 | |
| 92 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 | |
| 93 | B01470 | HUNG SING SECURITIES LTD | 714,068 | 1,000 | 0.01 | 0.00 | 2012-12-06 | |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 | |
| 95 | B01698 | LUEN SING SECURITIES LTD | 310,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 | |
| 96 | B01374 | PO LEE SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 695,000 | 1,000 | 0.01 | 0.00 | 2012-12-06 | |
| 98 | B01350 | S. W. WOO & CO LTD | 243,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 384,000 | 1,000 | 0.01 | 0.00 | 2012-12-06 | |
| 100 | B01280 | WING FAT SECURITIES LTD | 720,000 | 1,000 | 0.01 | 0.00 | 2012-12-06 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 224,647 | 39 | 0.00 | 0.00 | 2012-12-06 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,742,000 | -1,000 | 0.02 | -0.00 | 2012-12-06 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,006,000 | -1,000 | 0.01 | -0.00 | 2012-12-06 | |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 378,000 | -1,000 | 0.01 | -0.00 | 2012-12-06 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,296,892 | -1,000 | 0.04 | -0.00 | 2012-12-06 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 653,424 | -1,400 | 0.01 | -0.00 | 2012-12-06 | |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 2,181,000 | -2,000 | 0.03 | -0.00 | 2012-12-06 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,839,000 | -2,000 | 0.02 | -0.00 | 2012-12-06 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,396,000 | -2,000 | 0.10 | -0.00 | 2012-12-06 | |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 3,947,000 | -2,000 | 0.05 | -0.00 | 2012-12-06 | |
| 111 | B01740 | WIN SECURITIES LTD | 2,507,477 | -2,000 | 0.03 | -0.00 | 2012-12-06 | |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,366,500 | -3,000 | 0.11 | -0.00 | 2012-12-06 | |
| 113 | B01796 | SOO PEI SHAO & CO LTD | 205,000 | -3,000 | 0.00 | -0.00 | 2012-12-06 | |
| 114 | B01466 | DAOKOU SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2012-12-06 | |
| 115 | B01632 | WAI FAT SECURITIES LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2012-12-06 | |
| 116 | B01152 | YU ON SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2012-12-06 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,101,793 | -6,000 | 0.77 | -0.00 | 2012-12-06 | |
| 118 | C00097 | ABN AMRO BANK N.V. | 19,269,132 | -7,000 | 0.26 | -0.00 | 2012-12-06 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,932,977 | -7,000 | 0.44 | -0.00 | 2012-12-06 | |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 12,022,000 | -7,000 | 0.16 | -0.00 | 2012-12-06 | |
| 121 | B01708 | ROSA SECURITIES LTD | 2,234,000 | -10,000 | 0.03 | -0.00 | 2012-12-06 | |
| 122 | B01717 | GOLDIN EQUITIES LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2012-12-06 | |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 7,897,921 | -14,020 | 0.11 | -0.00 | 2012-12-06 | |
| 124 | C00095 | EFG BANK AG | 6,542,110 | -20,000 | 0.09 | -0.00 | 2012-12-06 | |
| 125 | C00018 | HANG SENG BANK LTD | 258,595,678 | -80,200 | 3.48 | -0.00 | 2012-12-06 | |
| 126 | B01685 | ARK SECURITIES (HONG KONG) LTD | 643,000 | -98,000 | 0.01 | -0.00 | 2012-12-06 | |
| 127 | C00074 | DEUTSCHE BANK AG | 56,558,128 | -145,000 | 0.76 | -0.00 | 2012-12-06 | |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 3,450,989 | -148,000 | 0.05 | -0.00 | 2012-12-06 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,516,553 | -164,743 | 0.50 | -0.00 | 2012-12-06 | |
| 130 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 136,697,116 | -167,654 | 1.84 | -0.00 | 2012-12-06 | |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -342,000 | 0.00 | -0.00 | 2012-12-06 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,070,981 | -434,440 | 0.23 | -0.01 | 2012-12-06 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,818,099 | -737,257 | 0.13 | -0.01 | 2012-12-06 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,824,439,822 | -9,138,001 | 37.96 | -0.12 | 2012-12-06 | |
| 134 | Total changed named holdings | 7,033,226,883 | -8,200 | 94.52 | -0.00 | |||
| 347 | Unchanged named holdings | 210,463,107 | 0 | 2.83 | 0.00 | |||
| 481 | Total named holdings | 7,243,689,990 | -8,200 | 97.35 | 0.00 | |||
| 1,951 | Unnamed Investor Participants | 31,948,802 | 10,200 | 0.43 | 0.00 | |||
| 2,432 | Total securities in CCASS | 7,275,638,792 | 2,000 | 97.78 | 0.00 | |||
| Securities not in CCASS | 165,536,208 | -2,000 | 2.22 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 18,382,701 |
| Turnover | 412,541,698 |
| Average price | 22.442 |
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