CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,952,409 | 3,295,500 | 0.36 | 0.04 | 2013-08-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,246,369,922 | 1,955,871 | 16.75 | 0.03 | 2013-08-09 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,400,753 | 1,393,000 | 0.44 | 0.02 | 2013-08-09 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 36,034,696 | 750,000 | 0.48 | 0.01 | 2013-08-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 107,881,625 | 672,561 | 1.45 | 0.01 | 2013-08-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,982,014,568 | 593,915 | 26.64 | 0.01 | 2013-08-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 477,762,866 | 489,733 | 6.42 | 0.01 | 2013-08-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,246,963 | 315,010 | 0.26 | 0.00 | 2013-08-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 648,872,174 | 267,900 | 8.72 | 0.00 | 2013-08-09 | |
| 10 | C00016 | DBS BANK LTD | 162,265,357 | 204,000 | 2.18 | 0.00 | 2013-08-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,320,973 | 148,760 | 0.57 | 0.00 | 2013-08-09 | |
| 12 | B01960 | ANZ SECURITIES (HK) LTD | 746,596 | 147,500 | 0.01 | 0.00 | 2013-08-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 25,399,778 | 112,000 | 0.34 | 0.00 | 2013-08-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,603,144 | 95,000 | 1.02 | 0.00 | 2013-08-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,473,657 | 90,000 | 0.61 | 0.00 | 2013-08-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,092,275 | 82,000 | 0.78 | 0.00 | 2013-08-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 39,393,815 | 81,000 | 0.53 | 0.00 | 2013-08-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,239,773 | 81,000 | 0.31 | 0.00 | 2013-08-09 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 553,000 | 78,000 | 0.01 | 0.00 | 2013-08-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,065,636 | 56,566 | 0.12 | 0.00 | 2013-08-09 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,402,500 | 55,000 | 0.05 | 0.00 | 2013-08-09 | |
| 22 | B01297 | ONSHINE SECURITIES LTD | 313,000 | 55,000 | 0.00 | 0.00 | 2013-08-09 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,642,000 | 50,000 | 0.04 | 0.00 | 2013-08-09 | |
| 24 | B01610 | KGI ASIA LTD | 13,518,717 | 50,000 | 0.18 | 0.00 | 2013-08-09 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-09 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,225,000 | 48,000 | 0.02 | 0.00 | 2013-08-09 | |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 430,000 | 45,000 | 0.01 | 0.00 | 2013-08-09 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 12,668,416 | 40,124 | 0.17 | 0.00 | 2013-08-09 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,747,867 | 39,000 | 0.25 | 0.00 | 2013-08-09 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,339,538 | 39,000 | 0.19 | 0.00 | 2013-08-09 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,113,000 | 32,000 | 0.03 | 0.00 | 2013-08-09 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,142,000 | 32,000 | 0.02 | 0.00 | 2013-08-09 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,449,259 | 30,550 | 0.46 | 0.00 | 2013-08-09 | |
| 34 | C00097 | ABN AMRO BANK N.V. | 19,330,193 | 30,200 | 0.26 | 0.00 | 2013-08-09 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 573,000 | 30,000 | 0.01 | 0.00 | 2013-08-09 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,429,000 | 30,000 | 0.13 | 0.00 | 2013-08-09 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,752,706 | 22,000 | 0.45 | 0.00 | 2013-08-09 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 224,924 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,084,000 | 20,000 | 0.03 | 0.00 | 2013-08-09 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,458,000 | 20,000 | 0.03 | 0.00 | 2013-08-09 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,008,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,555,300 | 19,000 | 0.52 | 0.00 | 2013-08-09 | |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 159,000 | 19,000 | 0.00 | 0.00 | 2013-08-09 | |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 138,629,256 | 18,500 | 1.86 | 0.00 | 2013-08-09 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,304,328 | 17,000 | 0.03 | 0.00 | 2013-08-09 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,058,421 | 15,000 | 0.19 | 0.00 | 2013-08-09 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,421,280 | 15,000 | 0.02 | 0.00 | 2013-08-09 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 45,755,082 | 14,000 | 0.61 | 0.00 | 2013-08-09 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,672,000 | 14,000 | 0.04 | 0.00 | 2013-08-09 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 958,056 | 13,439 | 0.01 | 0.00 | 2013-08-09 | |
| 51 | B01869 | SYNERWEALTH FINANCIAL LTD | 93,000 | 13,000 | 0.00 | 0.00 | 2013-08-09 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,294,115 | 12,995 | 0.03 | 0.00 | 2013-08-09 | |
| 53 | C00091 | BANK OF SINGAPORE LTD | 12,509,534 | 11,500 | 0.17 | 0.00 | 2013-08-09 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,518,624 | 11,000 | 0.09 | 0.00 | 2013-08-09 | |
| 55 | B01184 | QUAM SECURITIES LTD | 1,338,765 | 11,000 | 0.02 | 0.00 | 2013-08-09 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,506,407 | 11,000 | 0.05 | 0.00 | 2013-08-09 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 3,919,339 | 10,000 | 0.05 | 0.00 | 2013-08-09 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 2,219,050 | 10,000 | 0.03 | 0.00 | 2013-08-09 | |
| 59 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 60 | B01538 | MORTON SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 61 | B01157 | PASAY STOCK AND SHARES LTD | 688,000 | 10,000 | 0.01 | 0.00 | 2013-08-09 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 585,600 | 9,000 | 0.01 | 0.00 | 2013-08-09 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,329,627 | 9,000 | 0.02 | 0.00 | 2013-08-09 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 2,223,200 | 8,000 | 0.03 | 0.00 | 2013-08-09 | |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 983,000 | 8,000 | 0.01 | 0.00 | 2013-08-09 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 3,600,367 | 8,000 | 0.05 | 0.00 | 2013-08-09 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,982,359 | 7,000 | 0.16 | 0.00 | 2013-08-09 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 779,000 | 7,000 | 0.01 | 0.00 | 2013-08-09 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,831,000 | 6,000 | 0.02 | 0.00 | 2013-08-09 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 492,000 | 6,000 | 0.01 | 0.00 | 2013-08-09 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 556,000 | 6,000 | 0.01 | 0.00 | 2013-08-09 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,094,616 | 5,000 | 0.06 | 0.00 | 2013-08-09 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,879,000 | 5,000 | 0.11 | 0.00 | 2013-08-09 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 922,000 | 5,000 | 0.01 | 0.00 | 2013-08-09 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 481,000 | 5,000 | 0.01 | 0.00 | 2013-08-09 | |
| 76 | B01636 | BUSINESS SECURITIES LTD | 297,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,195,769 | 4,000 | 0.92 | 0.00 | 2013-08-09 | |
| 79 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 | |
| 80 | B01209 | MASON SECURITIES LTD | 29,231,178 | 4,000 | 0.39 | 0.00 | 2013-08-09 | |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 179,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 516,000 | 4,000 | 0.01 | 0.00 | 2013-08-09 | |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 254,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 1,478,500 | 3,000 | 0.02 | 0.00 | 2013-08-09 | |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 679,000 | 3,000 | 0.01 | 0.00 | 2013-08-09 | |
| 86 | C00018 | HANG SENG BANK LTD | 265,037,066 | 3,000 | 3.56 | 0.00 | 2013-08-09 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,182,599 | 3,000 | 0.04 | 0.00 | 2013-08-09 | |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 374,290 | 2,000 | 0.01 | 0.00 | 2013-08-09 | |
| 89 | B01141 | FE SECURITIES LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2013-08-09 | |
| 90 | B01698 | LUEN SING SECURITIES LTD | 415,000 | 2,000 | 0.01 | 0.00 | 2013-08-09 | |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 1,033,000 | 2,000 | 0.01 | 0.00 | 2013-08-09 | |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 949,000 | 2,000 | 0.01 | 0.00 | 2013-08-09 | |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 827,000 | 2,000 | 0.01 | 0.00 | 2013-08-09 | |
| 94 | B01684 | WANG ON SECURITIES LTD | 395,000 | 2,000 | 0.01 | 0.00 | 2013-08-09 | |
| 95 | B01717 | GOLDIN EQUITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,423,522 | 1,000 | 0.02 | 0.00 | 2013-08-09 | |
| 97 | B01150 | MTF SECURITIES LTD | 459,000 | 1,000 | 0.01 | 0.00 | 2013-08-09 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 1,840,320 | 1,000 | 0.02 | 0.00 | 2013-08-09 | |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,060,550 | 1,000 | 0.05 | 0.00 | 2013-08-09 | |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 930,000 | -1,000 | 0.01 | -0.00 | 2013-08-09 | |
| 101 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2013-08-09 | |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,354,972 | -1,000 | 0.10 | -0.00 | 2013-08-09 | |
| 103 | B01749 | TANG KEE SECURITIES LTD | 311,000 | -1,000 | 0.00 | -0.00 | 2013-08-09 | |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 453,880 | -1,000 | 0.01 | -0.00 | 2013-08-09 | |
| 105 | B01483 | BULLISH SECURITIES LTD | 465,000 | -2,000 | 0.01 | -0.00 | 2013-08-09 | |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 407,000 | -2,000 | 0.01 | -0.00 | 2013-08-09 | |
| 107 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-09 | |
| 108 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 116,000 | -3,000 | 0.00 | -0.00 | 2013-08-09 | |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 663,737 | -4,000 | 0.01 | -0.00 | 2013-08-09 | |
| 110 | B01740 | WIN SECURITIES LTD | 2,724,875 | -4,949 | 0.04 | -0.00 | 2013-08-09 | |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 443,000 | -5,000 | 0.01 | -0.00 | 2013-08-09 | |
| 112 | B01472 | SUN GROWTH SECURITIES LTD | 871,734 | -5,000 | 0.01 | -0.00 | 2013-08-09 | |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,166,568 | -5,000 | 0.04 | -0.00 | 2013-08-09 | |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 536,000 | -7,000 | 0.01 | -0.00 | 2013-08-09 | |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,891,308 | -7,000 | 0.16 | -0.00 | 2013-08-09 | |
| 116 | B01340 | LEHIN SECURITIES LTD | 1,006,384 | -7,000 | 0.01 | -0.00 | 2013-08-09 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 815,257 | -8,000 | 0.01 | -0.00 | 2013-08-09 | |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,128,908 | -10,000 | 0.12 | -0.00 | 2013-08-09 | |
| 119 | B01470 | HUNG SING SECURITIES LTD | 700,068 | -15,000 | 0.01 | -0.00 | 2013-08-09 | |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 9,517,000 | -18,000 | 0.13 | -0.00 | 2013-08-09 | |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 488,296 | -20,206 | 0.01 | -0.00 | 2013-08-09 | |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,810,000 | -23,000 | 0.05 | -0.00 | 2013-08-09 | |
| 123 | B01641 | FULL WIN SECURITIES LTD | 42,000 | -25,000 | 0.00 | -0.00 | 2013-08-09 | |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,246,500 | -28,000 | 0.10 | -0.00 | 2013-08-09 | |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 819,000 | -34,000 | 0.01 | -0.00 | 2013-08-09 | |
| 126 | B01130 | BOCI SECURITIES LTD | 95,197,217 | -40,493 | 1.28 | -0.00 | 2013-08-09 | |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,939,824 | -42,000 | 0.05 | -0.00 | 2013-08-09 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,166,437 | -53,621 | 1.09 | -0.00 | 2013-08-09 | |
| 129 | B01625 | METRO CAPITAL SECURITIES LTD | 480,000 | -70,000 | 0.01 | -0.00 | 2013-08-09 | |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 27,773,501 | -81,000 | 0.37 | -0.00 | 2013-08-09 | |
| 131 | B01743 | CEPA ALLIANCE SECURITIES LTD | 143,000 | -140,000 | 0.00 | -0.00 | 2013-08-09 | |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -152,000 | 0.00 | -0.00 | 2013-08-09 | |
| 133 | C00102 | MACQUARIE BANK LTD | 452,077 | -190,000 | 0.01 | -0.00 | 2013-08-09 | |
| 134 | C00010 | CITIBANK N.A. | 499,462,305 | -272,700 | 6.71 | -0.00 | 2013-08-09 | |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,335,231 | -297,800 | 0.46 | -0.00 | 2013-08-09 | |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,626,536 | -311,000 | 0.17 | -0.00 | 2013-08-09 | |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,985,530 | -487,000 | 0.04 | -0.01 | 2013-08-09 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,526,179 | -650,000 | 0.15 | -0.01 | 2013-08-09 | |
| 139 | B01121 | SG SECURITIES (HK) LTD | 42,764,223 | -738,000 | 0.57 | -0.01 | 2013-08-09 | |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 42,798,204 | -1,372,000 | 0.58 | -0.02 | 2013-08-09 | |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,445,503 | -1,477,000 | 0.15 | -0.02 | 2013-08-09 | |
| 142 | C00093 | BNP PARIBAS | 68,531,532 | -1,747,000 | 0.92 | -0.02 | 2013-08-09 | |
| 143 | C00074 | DEUTSCHE BANK AG | 140,913,972 | -3,736,860 | 1.89 | -0.05 | 2013-08-09 | |
| 143 | Total changed named holdings | 7,071,318,978 | -9,005 | 95.03 | -0.00 | |||
| 344 | Unchanged named holdings | 178,582,049 | 0 | 2.40 | 0.00 | |||
| 487 | Total named holdings | 7,249,901,027 | -9,005 | 97.43 | 0.00 | |||
| 2,043 | Unnamed Investor Participants | 34,192,865 | 10,000 | 0.46 | 0.00 | |||
| 2,530 | Total securities in CCASS | 7,284,093,892 | 995 | 97.89 | 0.00 | |||
| Securities not in CCASS | 157,081,108 | -995 | 2.11 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 23,691,542 |
| Turnover | 434,486,808 |
| Average price | 18.339 |
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