CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,992,221,838 | 7,391,869 | 26.77 | 0.10 | 2013-07-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,238,030,730 | 1,444,883 | 16.64 | 0.02 | 2013-07-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,078,153 | 788,770 | 0.27 | 0.01 | 2013-07-19 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 559,000 | 559,000 | 0.01 | 0.01 | 2013-07-19 | |
| 5 | C00010 | CITIBANK N.A. | 491,034,578 | 356,696 | 6.60 | 0.00 | 2013-07-19 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,900,533 | 302,000 | 0.12 | 0.00 | 2013-07-19 | |
| 7 | C00018 | HANG SENG BANK LTD | 264,664,188 | 218,050 | 3.56 | 0.00 | 2013-07-19 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,350,303 | 217,000 | 0.13 | 0.00 | 2013-07-19 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 41,204,223 | 204,000 | 0.55 | 0.00 | 2013-07-19 | |
| 10 | C00016 | DBS BANK LTD | 162,126,117 | 176,050 | 2.18 | 0.00 | 2013-07-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,251,530 | 139,000 | 0.04 | 0.00 | 2013-07-19 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,625,269 | 138,000 | 0.91 | 0.00 | 2013-07-19 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,935,058 | 83,000 | 0.56 | 0.00 | 2013-07-19 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,455,053 | 73,000 | 0.41 | 0.00 | 2013-07-19 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 140,604,550 | 46,700 | 1.89 | 0.00 | 2013-07-19 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,338,519 | 41,000 | 0.19 | 0.00 | 2013-07-19 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 913,000 | 40,000 | 0.01 | 0.00 | 2013-07-19 | |
| 18 | B01130 | BOCI SECURITIES LTD | 98,170,623 | 35,000 | 1.32 | 0.00 | 2013-07-19 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,073,421 | 29,000 | 0.19 | 0.00 | 2013-07-19 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,791,135 | 28,000 | 0.78 | 0.00 | 2013-07-19 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,132,000 | 26,000 | 0.02 | 0.00 | 2013-07-19 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,089,044 | 25,000 | 0.10 | 0.00 | 2013-07-19 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 18,250,750 | 22,753 | 0.25 | 0.00 | 2013-07-19 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 | |
| 25 | B01960 | ANZ SECURITIES (HK) LTD | 261,796 | 12,000 | 0.00 | 0.00 | 2013-07-19 | |
| 26 | B01751 | IMAGI BROKERAGE LTD | 281,592 | 12,000 | 0.00 | 0.00 | 2013-07-19 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,447,522 | 12,000 | 0.02 | 0.00 | 2013-07-19 | |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2013-07-19 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,316,019 | 9,000 | 0.42 | 0.00 | 2013-07-19 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 45,851,785 | 7,107 | 0.62 | 0.00 | 2013-07-19 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 496,000 | 7,000 | 0.01 | 0.00 | 2013-07-19 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,095,809 | 7,000 | 0.01 | 0.00 | 2013-07-19 | |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 980,000 | 6,000 | 0.01 | 0.00 | 2013-07-19 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,267,765 | 5,000 | 0.02 | 0.00 | 2013-07-19 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 510,000 | 5,000 | 0.01 | 0.00 | 2013-07-19 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,693,558 | 4,000 | 0.45 | 0.00 | 2013-07-19 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,463,000 | 4,000 | 0.13 | 0.00 | 2013-07-19 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 651,737 | 4,000 | 0.01 | 0.00 | 2013-07-19 | |
| 40 | B01705 | HENIK SECURITIES LTD | 304,000 | 3,000 | 0.00 | 0.00 | 2013-07-19 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 376,000 | 3,000 | 0.01 | 0.00 | 2013-07-19 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,914,284 | 3,000 | 0.04 | 0.00 | 2013-07-19 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,357,239 | 2,000 | 0.05 | 0.00 | 2013-07-19 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,326,016 | 2,000 | 0.61 | 0.00 | 2013-07-19 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 2,012,001 | 2,000 | 0.03 | 0.00 | 2013-07-19 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2013-07-19 | |
| 47 | B01831 | NERICO BROTHERS LTD | 518,405 | 2,000 | 0.01 | 0.00 | 2013-07-19 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,179,000 | 2,000 | 0.02 | 0.00 | 2013-07-19 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 491,000 | 2,000 | 0.01 | 0.00 | 2013-07-19 | |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 186,230 | 1,000 | 0.00 | 0.00 | 2013-07-19 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 676,000 | 1,000 | 0.01 | 0.00 | 2013-07-19 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 730,000 | 1,000 | 0.01 | 0.00 | 2013-07-19 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 275,000 | 1,000 | 0.00 | 0.00 | 2013-07-19 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,822,320 | 1,000 | 0.02 | 0.00 | 2013-07-19 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 981,000 | 1,000 | 0.01 | 0.00 | 2013-07-19 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -150 | 0.00 | -0.00 | 2013-07-19 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 919,199 | -152 | 0.01 | -0.00 | 2013-07-19 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 514,424 | -233 | 0.01 | -0.00 | 2013-07-19 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 861,000 | -1,000 | 0.01 | -0.00 | 2013-07-19 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,588,000 | -1,000 | 0.03 | -0.00 | 2013-07-19 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,004,219 | -1,000 | 0.01 | -0.00 | 2013-07-19 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 1,118,000 | -1,000 | 0.02 | -0.00 | 2013-07-19 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,473,407 | -1,000 | 0.05 | -0.00 | 2013-07-19 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,090,550 | -1,000 | 0.05 | -0.00 | 2013-07-19 | |
| 65 | B01776 | AIF SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2013-07-19 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 765,000 | -2,000 | 0.01 | -0.00 | 2013-07-19 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 454,000 | -2,000 | 0.01 | -0.00 | 2013-07-19 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,290,624 | -2,000 | 0.08 | -0.00 | 2013-07-19 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 974,301 | -2,000 | 0.01 | -0.00 | 2013-07-19 | |
| 70 | B01610 | KGI ASIA LTD | 13,584,717 | -2,000 | 0.18 | -0.00 | 2013-07-19 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,192,599 | -2,000 | 0.04 | -0.00 | 2013-07-19 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 919,000 | -2,000 | 0.01 | -0.00 | 2013-07-19 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 869,000 | -2,000 | 0.01 | -0.00 | 2013-07-19 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,694,129 | -3,000 | 0.16 | -0.00 | 2013-07-19 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 3,595,367 | -3,000 | 0.05 | -0.00 | 2013-07-19 | |
| 76 | B01749 | TANG KEE SECURITIES LTD | 311,000 | -3,000 | 0.00 | -0.00 | 2013-07-19 | |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 251,000 | -3,000 | 0.00 | -0.00 | 2013-07-19 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,172,568 | -4,000 | 0.04 | -0.00 | 2013-07-19 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 325,955 | -5,000 | 0.00 | -0.00 | 2013-07-19 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,724,257 | -5,000 | 0.04 | -0.00 | 2013-07-19 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 2,287,120 | -5,000 | 0.03 | -0.00 | 2013-07-19 | |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 242,000 | -5,000 | 0.00 | -0.00 | 2013-07-19 | |
| 83 | B01631 | PLANETREE SECURITIES LTD | 94,917 | -5,000 | 0.00 | -0.00 | 2013-07-19 | |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,425,972 | -5,000 | 0.10 | -0.00 | 2013-07-19 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 1,370,280 | -5,000 | 0.02 | -0.00 | 2013-07-19 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 42,924,481 | -5,560 | 0.58 | -0.00 | 2013-07-19 | |
| 87 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2013-07-19 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,558,822 | -7,000 | 0.25 | -0.00 | 2013-07-19 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 25,285,546 | -7,000 | 0.34 | -0.00 | 2013-07-19 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,919,308 | -8,000 | 0.16 | -0.00 | 2013-07-19 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 3,989,339 | -10,000 | 0.05 | -0.00 | 2013-07-19 | |
| 92 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 149,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 | |
| 93 | B01123 | HING WONG SECURITIES LTD | 2,232,200 | -10,000 | 0.03 | -0.00 | 2013-07-19 | |
| 94 | B01297 | ONSHINE SECURITIES LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,013,616 | -10,000 | 0.05 | -0.00 | 2013-07-19 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 818,000 | -11,000 | 0.01 | -0.00 | 2013-07-19 | |
| 97 | B01387 | LUEN HING SECURITIES LTD | 582,000 | -12,000 | 0.01 | -0.00 | 2013-07-19 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,427,536 | -12,000 | 0.18 | -0.00 | 2013-07-19 | |
| 99 | B01662 | BOKHARY SECURITIES LTD | 754,000 | -14,000 | 0.01 | -0.00 | 2013-07-19 | |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,444,500 | -18,000 | 0.10 | -0.00 | 2013-07-19 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 38,800,635 | -18,000 | 0.52 | -0.00 | 2013-07-19 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 27,726,241 | -19,000 | 0.37 | -0.00 | 2013-07-19 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,198,328 | -19,000 | 0.03 | -0.00 | 2013-07-19 | |
| 104 | B01853 | CMBC SECURITIES CO LTD | 326,057 | -20,000 | 0.00 | -0.00 | 2013-07-19 | |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 9,735,000 | -25,000 | 0.13 | -0.00 | 2013-07-19 | |
| 106 | B01641 | FULL WIN SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2013-07-19 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 8,890,070 | -32,000 | 0.12 | -0.00 | 2013-07-19 | |
| 108 | B01592 | PLATINUM BROKING CO LTD | 104,090 | -43,000 | 0.00 | -0.00 | 2013-07-19 | |
| 109 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -46,000 | 0.00 | -0.00 | 2013-07-19 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,410,905 | -47,850 | 0.34 | -0.00 | 2013-07-19 | |
| 111 | B01743 | CEPA ALLIANCE SECURITIES LTD | 141,000 | -50,000 | 0.00 | -0.00 | 2013-07-19 | |
| 112 | B01220 | WING ON CHEONG SECURITIES CO LTD | 399,000 | -50,000 | 0.01 | -0.00 | 2013-07-19 | |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,334,500 | -60,000 | 0.04 | -0.00 | 2013-07-19 | |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,000 | -66,000 | 0.00 | -0.00 | 2013-07-19 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 107,881,982 | -67,848 | 1.45 | -0.00 | 2013-07-19 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,189,004 | -70,000 | 0.04 | -0.00 | 2013-07-19 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,173,588 | -76,000 | 0.53 | -0.00 | 2013-07-19 | |
| 118 | B01166 | KING FOOK SECURITIES CO LTD | 241,000 | -80,000 | 0.00 | -0.00 | 2013-07-19 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,649,746 | -96,000 | 1.27 | -0.00 | 2013-07-19 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,251,253 | -96,000 | 0.34 | -0.00 | 2013-07-19 | |
| 121 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,607,824 | -122,000 | 0.05 | -0.00 | 2013-07-19 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,715,344 | -123,000 | 0.25 | -0.00 | 2013-07-19 | |
| 123 | C00102 | MACQUARIE BANK LTD | 1,398,027 | -143,000 | 0.02 | -0.00 | 2013-07-19 | |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,399,000 | -213,000 | 0.03 | -0.00 | 2013-07-19 | |
| 125 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 254,000 | -225,000 | 0.00 | -0.00 | 2013-07-19 | |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,935,455 | -241,000 | 0.12 | -0.00 | 2013-07-19 | |
| 127 | B01173 | RIFA SECURITIES LTD | 603,000 | -252,000 | 0.01 | -0.00 | 2013-07-19 | |
| 128 | C00074 | DEUTSCHE BANK AG | 109,802,719 | -294,341 | 1.48 | -0.00 | 2013-07-19 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,102,179 | -361,000 | 0.14 | -0.00 | 2013-07-19 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,069,918 | -372,000 | 6.40 | -0.00 | 2013-07-19 | |
| 131 | C00093 | BNP PARIBAS | 73,549,008 | -517,107 | 0.99 | -0.01 | 2013-07-19 | |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,465,104 | -1,950,000 | 1.05 | -0.03 | 2013-07-19 | |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 681,340,948 | -6,559,637 | 9.16 | -0.09 | 2013-07-19 | |
| 133 | Total changed named holdings | 6,973,948,571 | -63,000 | 93.72 | -0.00 | |||
| 353 | Unchanged named holdings | 276,054,457 | 0 | 3.71 | 0.00 | |||
| 486 | Total named holdings | 7,250,003,028 | -63,000 | 97.43 | 0.00 | |||
| 2,042 | Unnamed Investor Participants | 34,080,865 | 11,000 | 0.46 | 0.00 | |||
| 2,528 | Total securities in CCASS | 7,284,083,893 | -52,000 | 97.89 | -0.00 | |||
| Securities not in CCASS | 157,091,107 | 52,000 | 2.11 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 19,154,615 |
| Turnover | 358,030,182 |
| Average price | 18.692 |
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