CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 786,491,877 | 5,302,951 | 10.57 | 0.07 | 2013-11-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 148,634,831 | 2,472,591 | 2.00 | 0.03 | 2013-11-08 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,808,720 | 2,019,521 | 0.87 | 0.03 | 2013-11-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 87,191,657 | 960,955 | 1.17 | 0.01 | 2013-11-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 86,602,467 | 933,298 | 1.16 | 0.01 | 2013-11-08 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,338,944 | 550,000 | 0.10 | 0.01 | 2013-11-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,096,041 | 498,456 | 0.63 | 0.01 | 2013-11-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,000 | 122,158 | 0.01 | 0.00 | 2013-11-08 | |
| 9 | B01127 | REORIENT FINANCIAL MARKETS LTD | 163,000 | 100,000 | 0.00 | 0.00 | 2013-11-08 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 41,570,282 | 80,000 | 0.56 | 0.00 | 2013-11-08 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,000 | 44,000 | 0.00 | 0.00 | 2013-11-08 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,102,422 | 30,000 | 0.10 | 0.00 | 2013-11-08 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,044,000 | 27,000 | 0.01 | 0.00 | 2013-11-08 | |
| 14 | C00102 | MACQUARIE BANK LTD | 1,841,418 | 23,000 | 0.02 | 0.00 | 2013-11-08 | |
| 15 | B01297 | ONSHINE SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2013-11-08 | |
| 16 | B01173 | RIFA SECURITIES LTD | 358,000 | 20,000 | 0.00 | 0.00 | 2013-11-08 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,337,407 | 20,000 | 0.04 | 0.00 | 2013-11-08 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,079,000 | 15,000 | 0.11 | 0.00 | 2013-11-08 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,438,000 | 13,000 | 0.05 | 0.00 | 2013-11-08 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,158,809 | 10,000 | 0.02 | 0.00 | 2013-11-08 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 297,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,093,121 | 7,000 | 0.15 | 0.00 | 2013-11-08 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,021,550 | 7,000 | 0.01 | 0.00 | 2013-11-08 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,964,352 | 6,989 | 1.06 | 0.00 | 2013-11-08 | |
| 25 | B01610 | KGI ASIA LTD | 11,912,717 | 6,000 | 0.16 | 0.00 | 2013-11-08 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,937,536 | 5,000 | 0.16 | 0.00 | 2013-11-08 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,034,100 | 4,100 | 0.04 | 0.00 | 2013-11-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,696,738 | 4,000 | 0.18 | 0.00 | 2013-11-08 | |
| 29 | B01450 | DL BROKERAGE LTD | 827,000 | 3,000 | 0.01 | 0.00 | 2013-11-08 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,686,000 | 3,000 | 0.02 | 0.00 | 2013-11-08 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 615,000 | 2,000 | 0.01 | 0.00 | 2013-11-08 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,860,908 | 2,000 | 0.11 | 0.00 | 2013-11-08 | |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 34 | B01138 | CLSA LTD | 823,598 | 1,800 | 0.01 | 0.00 | 2013-11-08 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 941,193 | 1,027 | 0.01 | 0.00 | 2013-11-08 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,189,000 | 1,000 | 0.03 | 0.00 | 2013-11-08 | |
| 38 | C00018 | HANG SENG BANK LTD | 263,589,332 | 1,000 | 3.54 | 0.00 | 2013-11-08 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 669,068 | 1,000 | 0.01 | 0.00 | 2013-11-08 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 880,000 | 1,000 | 0.01 | 0.00 | 2013-11-08 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 34,946,221 | 1,000 | 0.47 | 0.00 | 2013-11-08 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,630,000 | 1,000 | 0.04 | 0.00 | 2013-11-08 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 974,710 | 710 | 0.01 | 0.00 | 2013-11-08 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 224,006 | -97 | 0.00 | -0.00 | 2013-11-08 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -200 | 0.00 | -0.00 | 2013-11-08 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,888,000 | -1,000 | 0.03 | -0.00 | 2013-11-08 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,649,205 | -1,000 | 0.02 | -0.00 | 2013-11-08 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 174,000 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,880,308 | -1,000 | 0.15 | -0.00 | 2013-11-08 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 942,000 | -1,000 | 0.01 | -0.00 | 2013-11-08 | |
| 52 | B01209 | MASON SECURITIES LTD | 29,528,178 | -1,000 | 0.40 | -0.00 | 2013-11-08 | |
| 53 | B01567 | PRIME SECURITIES LTD | 498,761 | -1,000 | 0.01 | -0.00 | 2013-11-08 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,814,164 | -1,000 | 0.04 | -0.00 | 2013-11-08 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 1,499,301 | -1,000 | 0.02 | -0.00 | 2013-11-08 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,517,943 | -2,000 | 0.49 | -0.00 | 2013-11-08 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,817,000 | -2,000 | 0.02 | -0.00 | 2013-11-08 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,378,990 | -2,000 | 0.03 | -0.00 | 2013-11-08 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,999,568 | -3,000 | 0.04 | -0.00 | 2013-11-08 | |
| 60 | B01078 | STANDARD CHARTERED SECURITIES | 14,627,465 | -4,000 | 0.20 | -0.00 | 2013-11-08 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,469,001 | -5,000 | 0.02 | -0.00 | 2013-11-08 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 611,000 | -5,000 | 0.01 | -0.00 | 2013-11-08 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 609,737 | -5,000 | 0.01 | -0.00 | 2013-11-08 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 44,492,767 | -6,000 | 0.60 | -0.00 | 2013-11-08 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 575,000 | -6,000 | 0.01 | -0.00 | 2013-11-08 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,184,004 | -8,000 | 0.04 | -0.00 | 2013-11-08 | |
| 67 | B01434 | BEEVEST SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,949,450 | -10,000 | 0.03 | -0.00 | 2013-11-08 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 652,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,375,901 | -10,000 | 0.84 | -0.00 | 2013-11-08 | |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 369,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 353,880 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,510,759 | -12,000 | 0.14 | -0.00 | 2013-11-08 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,791,045 | -12,000 | 0.05 | -0.00 | 2013-11-08 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,167,533 | -12,650 | 0.30 | -0.00 | 2013-11-08 | |
| 76 | C00097 | ABN AMRO BANK N.V. | 18,884,662 | -16,000 | 0.25 | -0.00 | 2013-11-08 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 8,975,000 | -17,000 | 0.12 | -0.00 | 2013-11-08 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 23,585,936 | -18,003 | 0.32 | -0.00 | 2013-11-08 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,049,500 | -19,000 | 0.04 | -0.00 | 2013-11-08 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,700,500 | -20,000 | 0.09 | -0.00 | 2013-11-08 | |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 321,000 | -22,000 | 0.00 | -0.00 | 2013-11-08 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,844,843 | -22,000 | 0.52 | -0.00 | 2013-11-08 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 749,000 | -22,000 | 0.01 | -0.00 | 2013-11-08 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,953,079 | -23,000 | 0.68 | -0.00 | 2013-11-08 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 549,803 | -24,000 | 0.01 | -0.00 | 2013-11-08 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 10,418,527 | -26,955 | 0.14 | -0.00 | 2013-11-08 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,656,853 | -27,000 | 0.59 | -0.00 | 2013-11-08 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,793,750 | -27,000 | 0.36 | -0.00 | 2013-11-08 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 35,647,931 | -27,000 | 0.48 | -0.00 | 2013-11-08 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 7,837,796 | -29,000 | 0.11 | -0.00 | 2013-11-08 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 26,019,368 | -29,000 | 0.35 | -0.00 | 2013-11-08 | |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 481,000 | -30,000 | 0.01 | -0.00 | 2013-11-08 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,118,835 | -31,000 | 0.46 | -0.00 | 2013-11-08 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,957,001 | -46,600 | 0.42 | -0.00 | 2013-11-08 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,429,000 | -62,000 | 0.02 | -0.00 | 2013-11-08 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,026,624 | -69,716 | 0.07 | -0.00 | 2013-11-08 | |
| 97 | C00095 | EFG BANK AG | 7,067,697 | -77,600 | 0.09 | -0.00 | 2013-11-08 | |
| 98 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,437,000 | -100,000 | 0.02 | -0.00 | 2013-11-08 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 384,692 | -100,000 | 0.01 | -0.00 | 2013-11-08 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 1,897,113 | -113,000 | 0.03 | -0.00 | 2013-11-08 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,121,394,741 | -136,747 | 28.51 | -0.00 | 2013-11-08 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,512,776 | -191,000 | 0.11 | -0.00 | 2013-11-08 | |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 485,000 | -200,000 | 0.01 | -0.00 | 2013-11-08 | |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,315,318 | -300,000 | 0.10 | -0.00 | 2013-11-08 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,312,796 | -394,298 | 6.00 | -0.01 | 2013-11-08 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 34,666,028 | -416,000 | 0.47 | -0.01 | 2013-11-08 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,646,409 | -530,254 | 0.13 | -0.01 | 2013-11-08 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,084,082 | -835,000 | 0.14 | -0.01 | 2013-11-08 | |
| 109 | C00010 | CITIBANK N.A. | 522,897,331 | -904,110 | 7.03 | -0.01 | 2013-11-08 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,632,985 | -1,956,000 | 0.36 | -0.03 | 2013-11-08 | |
| 111 | C00093 | BNP PARIBAS | 65,211,080 | -2,963,800 | 0.88 | -0.04 | 2013-11-08 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,231,993,144 | -3,318,526 | 16.56 | -0.04 | 2013-11-08 | |
| 112 | Total changed named holdings | 6,880,714,185 | 35,000 | 92.47 | 0.00 | |||
| 362 | Unchanged named holdings | 367,689,692 | 0 | 4.94 | 0.00 | |||
| 474 | Total named holdings | 7,248,403,877 | 35,000 | 97.41 | 0.00 | |||
| 2,006 | Unnamed Investor Participants | 33,946,217 | -15,000 | 0.46 | -0.00 | |||
| 2,480 | Total securities in CCASS | 7,282,350,094 | 20,000 | 97.87 | 0.00 | |||
| Securities not in CCASS | 158,824,906 | -20,000 | 2.13 | -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 | 2013-11-06 |
| Volume | 29,927,404 |
| Turnover | 626,695,205 |
| Average price | 20.941 |
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