CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,645,621 | 3,261,857 | 0.33 | 0.04 | 2013-01-31 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,753,411 | 1,252,000 | 0.37 | 0.02 | 2013-01-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,187,210,904 | 891,002 | 29.39 | 0.01 | 2013-01-31 | |
| 4 | C00102 | MACQUARIE BANK LTD | 10,315,666 | 750,060 | 0.14 | 0.01 | 2013-01-31 | |
| 5 | C00093 | BNP PARIBAS | 86,837,852 | 596,940 | 1.17 | 0.01 | 2013-01-31 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 518,000 | 518,000 | 0.01 | 0.01 | 2013-01-31 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,524,000 | 502,000 | 0.02 | 0.01 | 2013-01-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,385,632 | 427,000 | 0.62 | 0.01 | 2013-01-31 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,465,089 | 411,671 | 0.06 | 0.01 | 2013-01-31 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 323,536 | 304,615 | 0.00 | 0.00 | 2013-01-31 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,550,733 | 223,000 | 0.14 | 0.00 | 2013-01-31 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,132,016 | 180,000 | 0.50 | 0.00 | 2013-01-31 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,702,476 | 169,000 | 0.32 | 0.00 | 2013-01-31 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,526,967 | 83,300 | 0.07 | 0.00 | 2013-01-31 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,491,207 | 69,158 | 0.45 | 0.00 | 2013-01-31 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 34,079,274 | 51,400 | 0.46 | 0.00 | 2013-01-31 | |
| 17 | B01592 | PLATINUM BROKING CO LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2013-01-31 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,712,674 | 36,000 | 0.18 | 0.00 | 2013-01-31 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | 30,000 | 0.00 | 0.00 | 2013-01-31 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,607,180 | 27,000 | 0.14 | 0.00 | 2013-01-31 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,301,457 | 25,607 | 0.07 | 0.00 | 2013-01-31 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,771,244 | 22,000 | 0.08 | 0.00 | 2013-01-31 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,186,455 | 21,000 | 0.10 | 0.00 | 2013-01-31 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 132,881,676 | 16,480 | 1.79 | 0.00 | 2013-01-31 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,778,753 | 13,000 | 0.12 | 0.00 | 2013-01-31 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,160,500 | 10,000 | 0.02 | 0.00 | 2013-01-31 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,133,000 | 10,000 | 0.03 | 0.00 | 2013-01-31 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 1,545,970 | 10,000 | 0.02 | 0.00 | 2013-01-31 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,756,000 | 9,000 | 0.02 | 0.00 | 2013-01-31 | |
| 30 | B01209 | MASON SECURITIES LTD | 9,689,178 | 9,000 | 0.13 | 0.00 | 2013-01-31 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 726,000 | 8,000 | 0.01 | 0.00 | 2013-01-31 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 433,000 | 6,000 | 0.01 | 0.00 | 2013-01-31 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 268,300 | 5,000 | 0.00 | 0.00 | 2013-01-31 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 425,000 | 5,000 | 0.01 | 0.00 | 2013-01-31 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,597,320 | 5,000 | 0.02 | 0.00 | 2013-01-31 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 345,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 21,684,239 | 3,000 | 0.29 | 0.00 | 2013-01-31 | |
| 38 | B01450 | DL BROKERAGE LTD | 720,000 | 3,000 | 0.01 | 0.00 | 2013-01-31 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 3,000 | 0.00 | 0.00 | 2013-01-31 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 135,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 209,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2013-01-31 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,387,215 | 1,000 | 0.61 | 0.00 | 2013-01-31 | |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,000 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 500,000 | 1,000 | 0.01 | 0.00 | 2013-01-31 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 346,000 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 48 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 473,000 | 1,000 | 0.01 | 0.00 | 2013-01-31 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 7,818,643 | 1,000 | 0.11 | 0.00 | 2013-01-31 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,176,302 | 1,000 | 0.20 | 0.00 | 2013-01-31 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 657,000 | 1,000 | 0.01 | 0.00 | 2013-01-31 | |
| 53 | B01173 | RIFA SECURITIES LTD | 537,000 | 1,000 | 0.01 | 0.00 | 2013-01-31 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,939,000 | 1,000 | 0.09 | 0.00 | 2013-01-31 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 573,737 | 1,000 | 0.01 | 0.00 | 2013-01-31 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 213,349 | 31 | 0.00 | 0.00 | 2013-01-31 | |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 253,000 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,254,000 | -1,000 | 0.02 | -0.00 | 2013-01-31 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,662,050 | -1,000 | 0.02 | -0.00 | 2013-01-31 | |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 55,600 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 781,000 | -1,000 | 0.01 | -0.00 | 2013-01-31 | |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,448,533 | -1,000 | 0.10 | -0.00 | 2013-01-31 | |
| 64 | B01610 | KGI ASIA LTD | 9,184,988 | -1,000 | 0.12 | -0.00 | 2013-01-31 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,390,004 | -1,000 | 0.03 | -0.00 | 2013-01-31 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 2,170,000 | -1,000 | 0.03 | -0.00 | 2013-01-31 | |
| 67 | B01184 | QUAM SECURITIES LTD | 796,000 | -1,000 | 0.01 | -0.00 | 2013-01-31 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,905,407 | -1,000 | 0.05 | -0.00 | 2013-01-31 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,356,000 | -1,000 | 0.02 | -0.00 | 2013-01-31 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,781,568 | -1,000 | 0.04 | -0.00 | 2013-01-31 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 806,836 | -1,188 | 0.01 | -0.00 | 2013-01-31 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 254,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,868,624 | -2,000 | 0.05 | -0.00 | 2013-01-31 | |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 179,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 77 | B01705 | HENIK SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 788,171 | -2,000 | 0.01 | -0.00 | 2013-01-31 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 249,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 80 | B01653 | WAI MAN STOCK & SHARES CO LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 908,694 | -3,000 | 0.01 | -0.00 | 2013-01-31 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 962,612 | -4,000 | 0.01 | -0.00 | 2013-01-31 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 747,000 | -4,000 | 0.01 | -0.00 | 2013-01-31 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 412,692 | -5,000 | 0.01 | -0.00 | 2013-01-31 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,154,000 | -5,000 | 0.03 | -0.00 | 2013-01-31 | |
| 86 | B01392 | TAIFAIR SECURITIES LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2013-01-31 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 357,880 | -5,000 | 0.00 | -0.00 | 2013-01-31 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 2,279,164 | -6,000 | 0.03 | -0.00 | 2013-01-31 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,328,550 | -6,000 | 0.04 | -0.00 | 2013-01-31 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 5,364,517 | -7,000 | 0.07 | -0.00 | 2013-01-31 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 871,522 | -7,000 | 0.01 | -0.00 | 2013-01-31 | |
| 92 | B01469 | KAISER SECURITIES LTD | 147,000 | -8,000 | 0.00 | -0.00 | 2013-01-31 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,465,519 | -8,000 | 0.17 | -0.00 | 2013-01-31 | |
| 94 | C00074 | DEUTSCHE BANK AG | 47,123,033 | -9,000 | 0.63 | -0.00 | 2013-01-31 | |
| 95 | B01329 | BLOOMYEARS LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,702,000 | -10,000 | 0.02 | -0.00 | 2013-01-31 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,207,924 | -10,000 | 0.04 | -0.00 | 2013-01-31 | |
| 98 | B01597 | TIMES SECURITIES CO LTD | 619,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 2,597,000 | -10,000 | 0.03 | -0.00 | 2013-01-31 | |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 916,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 103 | B01460 | BERICH BROKERAGE LTD | 259,955 | -12,000 | 0.00 | -0.00 | 2013-01-31 | |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 628,000 | -12,000 | 0.01 | -0.00 | 2013-01-31 | |
| 105 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 119,000 | -12,000 | 0.00 | -0.00 | 2013-01-31 | |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 11,635,000 | -18,000 | 0.16 | -0.00 | 2013-01-31 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,012,000 | -19,000 | 0.04 | -0.00 | 2013-01-31 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,992,064 | -19,000 | 0.13 | -0.00 | 2013-01-31 | |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 2,680,000 | -20,000 | 0.04 | -0.00 | 2013-01-31 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 28,396,583 | -20,000 | 0.38 | -0.00 | 2013-01-31 | |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 459,000 | -22,424 | 0.01 | -0.00 | 2013-01-31 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,495,229 | -24,000 | 0.75 | -0.00 | 2013-01-31 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,852,757 | -24,812 | 0.71 | -0.00 | 2013-01-31 | |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 39,675,850 | -25,000 | 0.53 | -0.00 | 2013-01-31 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,933,666 | -35,625 | 0.28 | -0.00 | 2013-01-31 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,104 | -36,000 | 0.00 | -0.00 | 2013-01-31 | |
| 117 | B01641 | FULL WIN SECURITIES LTD | 102,000 | -37,000 | 0.00 | -0.00 | 2013-01-31 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 3,311,459 | -38,000 | 0.04 | -0.00 | 2013-01-31 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,998,056 | -38,000 | 0.13 | -0.00 | 2013-01-31 | |
| 120 | B01183 | CHONG HING SECURITIES LTD | 18,776,873 | -39,000 | 0.25 | -0.00 | 2013-01-31 | |
| 121 | B01407 | WIN WONG SECURITIES LTD | 620,000 | -40,000 | 0.01 | -0.00 | 2013-01-31 | |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,988,500 | -45,000 | 0.11 | -0.00 | 2013-01-31 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,143,629 | -52,000 | 0.43 | -0.00 | 2013-01-31 | |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,598,196 | -53,000 | 0.52 | -0.00 | 2013-01-31 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 31,373,810 | -54,000 | 0.42 | -0.00 | 2013-01-31 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 7,424,671 | -59,000 | 0.10 | -0.00 | 2013-01-31 | |
| 127 | C00018 | HANG SENG BANK LTD | 258,102,322 | -96,000 | 3.47 | -0.00 | 2013-01-31 | |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,655,360 | -99,000 | 0.33 | -0.00 | 2013-01-31 | |
| 129 | B01708 | ROSA SECURITIES LTD | 2,745,000 | -100,000 | 0.04 | -0.00 | 2013-01-31 | |
| 130 | C00097 | ABN AMRO BANK N.V. | 17,159,533 | -110,000 | 0.23 | -0.00 | 2013-01-31 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,734,873 | -111,944 | 5.26 | -0.00 | 2013-01-31 | |
| 132 | B01416 | VC BROKERAGE LTD | 1,827,740 | -121,000 | 0.02 | -0.00 | 2013-01-31 | |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,239,350 | -128,000 | 0.04 | -0.00 | 2013-01-31 | |
| 134 | C00010 | CITIBANK N.A. | 483,384,897 | -174,971 | 6.50 | -0.00 | 2013-01-31 | |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 1,174,001 | -204,000 | 0.02 | -0.00 | 2013-01-31 | |
| 136 | B01130 | BOCI SECURITIES LTD | 77,340,261 | -225,821 | 1.04 | -0.00 | 2013-01-31 | |
| 137 | C00016 | DBS BANK LTD | 165,386,480 | -234,005 | 2.22 | -0.00 | 2013-01-31 | |
| 138 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,287,024 | -248,000 | 0.06 | -0.00 | 2013-01-31 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,353,479,925 | -516,685 | 18.19 | -0.01 | 2013-01-31 | |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,987,936 | -644,860 | 0.34 | -0.01 | 2013-01-31 | |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,433,281 | -847,000 | 0.19 | -0.01 | 2013-01-31 | |
| 142 | B01121 | SG SECURITIES (HK) LTD | 51,109,807 | -1,193,000 | 0.69 | -0.02 | 2013-01-31 | |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 864,766,480 | -4,026,376 | 11.62 | -0.05 | 2013-01-31 | |
| 143 | Total changed named holdings | 7,085,327,136 | 11,410 | 95.22 | 0.00 | |||
| 337 | Unchanged named holdings | 161,540,525 | 0 | 2.17 | 0.00 | |||
| 480 | Total named holdings | 7,246,867,661 | 11,410 | 97.39 | 0.00 | |||
| 1,925 | Unnamed Investor Participants | 31,798,222 | 20,000 | 0.43 | 0.00 | |||
| 2,405 | Total securities in CCASS | 7,278,665,883 | 31,410 | 97.82 | 0.00 | |||
| Securities not in CCASS | 162,509,117 | -31,410 | 2.18 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 28,546,438 |
| Turnover | 738,553,826 |
| Average price | 25.872 |
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