CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2013-11-01 to 2013-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,116,003,432 | 139,222,162 | 28.44 | 1.87 | 2013-11-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,352,020 | 3,018,360 | 0.09 | 0.04 | 2013-11-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,622,462 | 2,841,280 | 1.08 | 0.04 | 2013-11-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,149,885 | 1,846,800 | 0.32 | 0.02 | 2013-11-04 | |
| 5 | B01610 | KGI ASIA LTD | 12,895,717 | 1,048,000 | 0.17 | 0.01 | 2013-11-04 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,756,500 | 1,022,000 | 0.10 | 0.01 | 2013-11-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,231,300,115 | 740,089 | 16.55 | 0.01 | 2013-11-04 | |
| 8 | C00102 | MACQUARIE BANK LTD | 2,026,189 | 695,500 | 0.03 | 0.01 | 2013-11-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,492 | 475,492 | 0.01 | 0.01 | 2013-11-04 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 731,837,521 | 333,000 | 9.83 | 0.00 | 2013-11-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,087,776 | 247,000 | 0.12 | 0.00 | 2013-11-04 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,107,944 | 201,000 | 0.10 | 0.00 | 2013-11-04 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2013-11-04 | |
| 14 | C00093 | BNP PARIBAS | 70,581,089 | 173,000 | 0.95 | 0.00 | 2013-11-04 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 26,226,368 | 118,000 | 0.35 | 0.00 | 2013-11-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,398,885 | 88,000 | 0.85 | 0.00 | 2013-11-04 | |
| 17 | B01416 | VC BROKERAGE LTD | 2,121,740 | 70,000 | 0.03 | 0.00 | 2013-11-04 | |
| 18 | B01746 | ITG HONG KONG LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2013-11-04 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,630,759 | 30,000 | 0.14 | 0.00 | 2013-11-04 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,243,000 | 20,000 | 0.03 | 0.00 | 2013-11-04 | |
| 21 | B01641 | FULL WIN SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2013-11-04 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,729,738 | 20,000 | 0.18 | 0.00 | 2013-11-04 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,041,694 | 18,000 | 0.01 | 0.00 | 2013-11-04 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,072,500 | 15,000 | 0.04 | 0.00 | 2013-11-04 | |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 465,504 | 12,000 | 0.01 | 0.00 | 2013-11-04 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,963,001 | 10,000 | 0.42 | 0.00 | 2013-11-04 | |
| 27 | B01819 | M SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-11-04 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,458,500 | 9,000 | 0.02 | 0.00 | 2013-11-04 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,202,004 | 6,000 | 0.04 | 0.00 | 2013-11-04 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,289,183 | 5,420 | 0.30 | 0.00 | 2013-11-04 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,447,000 | 5,000 | 0.05 | 0.00 | 2013-11-04 | |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 170,604 | 5,000 | 0.00 | 0.00 | 2013-11-04 | |
| 33 | C00016 | DBS BANK LTD | 162,186,305 | 4,000 | 2.18 | 0.00 | 2013-11-04 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,835,164 | 3,000 | 0.04 | 0.00 | 2013-11-04 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,102,599 | 2,000 | 0.04 | 0.00 | 2013-11-04 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 837,000 | 2,000 | 0.01 | 0.00 | 2013-11-04 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 1,155,000 | 2,000 | 0.02 | 0.00 | 2013-11-04 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2013-11-04 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 879,000 | 1,000 | 0.01 | 0.00 | 2013-11-04 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 1,098,000 | 1,000 | 0.01 | 0.00 | 2013-11-04 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 358,000 | 1,000 | 0.00 | 0.00 | 2013-11-04 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 935,726 | 753 | 0.01 | 0.00 | 2013-11-04 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 224,705 | -219 | 0.00 | -0.00 | 2013-11-04 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 314,137 | -800 | 0.00 | -0.00 | 2013-11-04 | |
| 45 | C00091 | BANK OF SINGAPORE LTD | 12,036,904 | -1,000 | 0.16 | -0.00 | 2013-11-04 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 3,649,339 | -1,000 | 0.05 | -0.00 | 2013-11-04 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,711,000 | -1,000 | 0.02 | -0.00 | 2013-11-04 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 352,584 | -1,000 | 0.00 | -0.00 | 2013-11-04 | |
| 49 | B01489 | GRAND CARTEL SECURITIES CO LTD | 351,000 | -1,000 | 0.00 | -0.00 | 2013-11-04 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,142,000 | -1,000 | 0.03 | -0.00 | 2013-11-04 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 983,000 | -1,000 | 0.01 | -0.00 | 2013-11-04 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 447,000 | -1,000 | 0.01 | -0.00 | 2013-11-04 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 238,000 | -1,000 | 0.00 | -0.00 | 2013-11-04 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 819,000 | -1,000 | 0.01 | -0.00 | 2013-11-04 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 437,880 | -1,000 | 0.01 | -0.00 | 2013-11-04 | |
| 56 | B01702 | BLACK MARBLE SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2013-11-04 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,177,239 | -2,000 | 0.04 | -0.00 | 2013-11-04 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 947,262 | -2,000 | 0.01 | -0.00 | 2013-11-04 | |
| 59 | B01831 | NERICO BROTHERS LTD | 592,405 | -2,000 | 0.01 | -0.00 | 2013-11-04 | |
| 60 | SHUM HIU FAN | 2,000 | -2,000 | 0.00 | -0.00 | 2013-11-04 | ||
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 439,000 | -2,000 | 0.01 | -0.00 | 2013-11-04 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,331,407 | -2,000 | 0.04 | -0.00 | 2013-11-04 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 621,000 | -2,000 | 0.01 | -0.00 | 2013-11-04 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,642,000 | -3,000 | 0.04 | -0.00 | 2013-11-04 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,018,550 | -3,000 | 0.01 | -0.00 | 2013-11-04 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 9,031,000 | -3,000 | 0.12 | -0.00 | 2013-11-04 | |
| 67 | B01500 | D.J. SECURITIES LTD | 852,000 | -4,000 | 0.01 | -0.00 | 2013-11-04 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,988,450 | -4,000 | 0.03 | -0.00 | 2013-11-04 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 806,000 | -4,000 | 0.01 | -0.00 | 2013-11-04 | |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 895,000 | -5,000 | 0.01 | -0.00 | 2013-11-04 | |
| 71 | B01297 | ONSHINE SECURITIES LTD | 163,000 | -5,000 | 0.00 | -0.00 | 2013-11-04 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,871,908 | -6,000 | 0.11 | -0.00 | 2013-11-04 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,094,750 | -6,000 | 0.36 | -0.00 | 2013-11-04 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,959,000 | -6,000 | 0.12 | -0.00 | 2013-11-04 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 1,532,301 | -6,000 | 0.02 | -0.00 | 2013-11-04 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,150,254 | -7,000 | 0.23 | -0.00 | 2013-11-04 | |
| 77 | B01209 | MASON SECURITIES LTD | 28,794,178 | -7,000 | 0.39 | -0.00 | 2013-11-04 | |
| 78 | B01130 | BOCI SECURITIES LTD | 86,732,292 | -7,151 | 1.17 | -0.00 | 2013-11-04 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 604,000 | -8,000 | 0.01 | -0.00 | 2013-11-04 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 2,042,113 | -8,000 | 0.03 | -0.00 | 2013-11-04 | |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 385,290 | -10,000 | 0.01 | -0.00 | 2013-11-04 | |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2013-11-04 | |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 419,800 | -10,000 | 0.01 | -0.00 | 2013-11-04 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 473,692 | -10,000 | 0.01 | -0.00 | 2013-11-04 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 2,802,000 | -10,000 | 0.04 | -0.00 | 2013-11-04 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 44,573,767 | -11,000 | 0.60 | -0.00 | 2013-11-04 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,710,320 | -11,000 | 0.02 | -0.00 | 2013-11-04 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,574,901 | -12,000 | 0.84 | -0.00 | 2013-11-04 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,064,624 | -17,000 | 0.07 | -0.00 | 2013-11-04 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,399,990 | -19,000 | 0.03 | -0.00 | 2013-11-04 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,956,536 | -19,000 | 0.16 | -0.00 | 2013-11-04 | |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 521,000 | -20,000 | 0.01 | -0.00 | 2013-11-04 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 405,561 | -20,000 | 0.01 | -0.00 | 2013-11-04 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,882,308 | -22,000 | 0.15 | -0.00 | 2013-11-04 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,497,000 | -24,000 | 0.02 | -0.00 | 2013-11-04 | |
| 96 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 427,013 | -25,000 | 0.01 | -0.00 | 2013-11-04 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,078,000 | -25,000 | 0.11 | -0.00 | 2013-11-04 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 10,652,832 | -26,000 | 0.14 | -0.00 | 2013-11-04 | |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 452,000 | -28,000 | 0.01 | -0.00 | 2013-11-04 | |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 1,209,870 | -30,000 | 0.02 | -0.00 | 2013-11-04 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 713,803 | -33,000 | 0.01 | -0.00 | 2013-11-04 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 8,072,796 | -39,000 | 0.11 | -0.00 | 2013-11-04 | |
| 103 | B01438 | KINGSTON SECURITIES LTD | 568,000 | -40,000 | 0.01 | -0.00 | 2013-11-04 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,817,045 | -44,000 | 0.05 | -0.00 | 2013-11-04 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,227,843 | -47,000 | 0.53 | -0.00 | 2013-11-04 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,393,835 | -49,000 | 0.46 | -0.00 | 2013-11-04 | |
| 107 | B01871 | NEWEDGE FINANCIAL HONG KONG LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-11-04 | |
| 108 | B01078 | STANDARD CHARTERED SECURITIES | 14,707,965 | -68,000 | 0.20 | -0.00 | 2013-11-04 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,280,121 | -78,000 | 0.15 | -0.00 | 2013-11-04 | |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,155,853 | -92,000 | 0.59 | -0.00 | 2013-11-04 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 1,045,000 | -96,000 | 0.01 | -0.00 | 2013-11-04 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 23,733,387 | -108,000 | 0.32 | -0.00 | 2013-11-04 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,875,079 | -121,000 | 0.70 | -0.00 | 2013-11-04 | |
| 114 | C00097 | ABN AMRO BANK N.V. | 18,775,403 | -158,630 | 0.25 | -0.00 | 2013-11-04 | |
| 115 | B01625 | METRO CAPITAL SECURITIES LTD | 559,000 | -170,000 | 0.01 | -0.00 | 2013-11-04 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,815,943 | -173,000 | 0.49 | -0.00 | 2013-11-04 | |
| 117 | C00018 | HANG SENG BANK LTD | 265,328,625 | -228,000 | 3.57 | -0.00 | 2013-11-04 | |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 36,173,931 | -255,000 | 0.49 | -0.00 | 2013-11-04 | |
| 119 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,414,318 | -299,000 | 0.10 | -0.00 | 2013-11-04 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,529,165 | -331,250 | 0.14 | -0.00 | 2013-11-04 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 88,612,759 | -393,753 | 1.19 | -0.01 | 2013-11-04 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,938,082 | -476,726 | 0.16 | -0.01 | 2013-11-04 | |
| 123 | B01960 | ANZ SECURITIES (HK) LTD | 0 | -477,492 | 0.00 | -0.01 | 2013-11-04 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,320,661 | -807,764 | 6.07 | -0.01 | 2013-11-04 | |
| 125 | B01121 | SG SECURITIES (HK) LTD | 36,008,028 | -883,678 | 0.48 | -0.01 | 2013-11-04 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 41,523,288 | -1,083,000 | 0.56 | -0.01 | 2013-11-04 | |
| 127 | C00010 | CITIBANK N.A. | 517,447,911 | -1,390,000 | 6.95 | -0.02 | 2013-11-04 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,868,919 | -2,019,700 | 0.99 | -0.03 | 2013-11-04 | |
| 129 | C00074 | DEUTSCHE BANK AG | 156,747,680 | -4,203,369 | 2.11 | -0.06 | 2013-11-04 | |
| 130 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 147,742 | -137,695,324 | 0.00 | -1.85 | 2013-11-04 | |
| 130 | Total changed named holdings | 7,043,506,760 | 207,000 | 94.66 | 0.00 | |||
| 349 | Unchanged named holdings | 206,717,117 | 0 | 2.78 | 0.00 | |||
| 479 | Total named holdings | 7,250,223,877 | 207,000 | 97.43 | 0.00 | |||
| 2,009 | Unnamed Investor Participants | 33,927,217 | 1,000 | 0.46 | 0.00 | |||
| 2,488 | Total securities in CCASS | 7,284,151,094 | 208,000 | 97.89 | 0.00 | |||
| Securities not in CCASS | 157,023,906 | -208,000 | 2.11 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 22,489,046 |
| Turnover | 463,522,298 |
| Average price | 20.611 |
Copyright & disclaimer, Privacy policy