CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | C00093 | BNP PARIBAS | 190,843,427 | 13,481,000 | 2.56 | 0.18 | 2014-07-23 | |
| 2 | C00010 | CITIBANK N.A. | 525,103,221 | 709,565 | 7.06 | 0.01 | 2014-07-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,960,489 | 558,000 | 0.11 | 0.01 | 2014-07-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,336,700 | 490,926 | 5.33 | 0.01 | 2014-07-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 86,224,512 | 326,251 | 1.16 | 0.00 | 2014-07-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,125,680 | 326,000 | 0.59 | 0.00 | 2014-07-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,134,416 | 310,800 | 0.23 | 0.00 | 2014-07-23 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,740,675 | 224,000 | 0.60 | 0.00 | 2014-07-23 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 681,000 | 200,000 | 0.01 | 0.00 | 2014-07-23 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,824,566 | 171,000 | 0.75 | 0.00 | 2014-07-23 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 31,526,005 | 157,960 | 0.42 | 0.00 | 2014-07-23 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 887,664 | 152,000 | 0.01 | 0.00 | 2014-07-23 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 23,045,074 | 138,000 | 0.31 | 0.00 | 2014-07-23 | |
| 14 | C00012 | DAH SING BANK LTD | 1,430,995 | 127,088 | 0.02 | 0.00 | 2014-07-23 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,714,610 | 121,000 | 0.04 | 0.00 | 2014-07-23 | |
| 16 | C00016 | DBS BANK LTD | 155,113,446 | 101,000 | 2.08 | 0.00 | 2014-07-23 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,371,000 | 100,000 | 0.02 | 0.00 | 2014-07-23 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,998,707 | 94,894 | 0.35 | 0.00 | 2014-07-23 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 20,815,108 | 91,000 | 0.28 | 0.00 | 2014-07-23 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,412,879 | 72,000 | 0.53 | 0.00 | 2014-07-23 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,307,807 | 54,500 | 0.03 | 0.00 | 2014-07-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,384,646 | 52,000 | 0.09 | 0.00 | 2014-07-23 | |
| 23 | B01610 | KGI ASIA LTD | 9,798,937 | 50,420 | 0.13 | 0.00 | 2014-07-23 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,986,000 | 50,000 | 0.04 | 0.00 | 2014-07-23 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,908,919 | 46,000 | 0.43 | 0.00 | 2014-07-23 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,586,595 | 45,106 | 0.17 | 0.00 | 2014-07-23 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,639,965 | 43,000 | 0.02 | 0.00 | 2014-07-23 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,164,456 | 41,576 | 0.02 | 0.00 | 2014-07-23 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,297,963 | 41,000 | 0.12 | 0.00 | 2014-07-23 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,226,882 | 38,000 | 0.30 | 0.00 | 2014-07-23 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,892,715 | 36,000 | 0.21 | 0.00 | 2014-07-23 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 766,000 | 35,000 | 0.01 | 0.00 | 2014-07-23 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,557,379 | 34,000 | 0.46 | 0.00 | 2014-07-23 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,000,189 | 33,000 | 0.46 | 0.00 | 2014-07-23 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,279,908 | 31,000 | 0.10 | 0.00 | 2014-07-23 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,244,500 | 27,000 | 0.03 | 0.00 | 2014-07-23 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,576,678 | 27,000 | 0.03 | 0.00 | 2014-07-23 | |
| 38 | B01740 | WIN SECURITIES LTD | 2,397,573 | 23,000 | 0.03 | 0.00 | 2014-07-23 | |
| 39 | B01641 | FULL WIN SECURITIES LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2014-07-23 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 599,000 | 20,000 | 0.01 | 0.00 | 2014-07-23 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,509 | 18,000 | 0.01 | 0.00 | 2014-07-23 | |
| 42 | B01290 | SPS SECURITIES LTD | 805,000 | 17,000 | 0.01 | 0.00 | 2014-07-23 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 39,738,294 | 14,000 | 0.53 | 0.00 | 2014-07-23 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,178,339 | 12,000 | 0.04 | 0.00 | 2014-07-23 | |
| 45 | B01209 | MASON SECURITIES LTD | 29,385,430 | 12,000 | 0.39 | 0.00 | 2014-07-23 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 808,983 | 11,000 | 0.01 | 0.00 | 2014-07-23 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,387,000 | 11,000 | 0.10 | 0.00 | 2014-07-23 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 793,000 | 10,000 | 0.01 | 0.00 | 2014-07-23 | |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 | |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 27,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 | |
| 52 | B01768 | WINTONE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 851,000 | 9,000 | 0.01 | 0.00 | 2014-07-23 | |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 593,795 | 8,000 | 0.01 | 0.00 | 2014-07-23 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,229,114 | 8,000 | 0.08 | 0.00 | 2014-07-23 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 226,000 | 8,000 | 0.00 | 0.00 | 2014-07-23 | |
| 57 | C00097 | ABN AMRO BANK N.V. | 15,332,026 | 7,765 | 0.21 | 0.00 | 2014-07-23 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,749,516 | 7,000 | 0.13 | 0.00 | 2014-07-23 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,787,407 | 6,000 | 0.04 | 0.00 | 2014-07-23 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 318,000 | 6,000 | 0.00 | 0.00 | 2014-07-23 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,958 | 5,700 | 0.00 | 0.00 | 2014-07-23 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,401,000 | 5,000 | 0.05 | 0.00 | 2014-07-23 | |
| 63 | B01751 | IMAGI BROKERAGE LTD | 204,592 | 5,000 | 0.00 | 0.00 | 2014-07-23 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 975,560 | 5,000 | 0.01 | 0.00 | 2014-07-23 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,553,239 | 4,000 | 0.03 | 0.00 | 2014-07-23 | |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 169,000 | 4,000 | 0.00 | 0.00 | 2014-07-23 | |
| 67 | B01376 | PUBLIC SECURITIES LTD | 2,900,367 | 4,000 | 0.04 | 0.00 | 2014-07-23 | |
| 68 | B01184 | QUAM SECURITIES LTD | 1,326,125 | 4,000 | 0.02 | 0.00 | 2014-07-23 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,838,180 | 4,000 | 0.15 | 0.00 | 2014-07-23 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 389,561 | 4,000 | 0.01 | 0.00 | 2014-07-23 | |
| 71 | B01385 | FAIRWIN BROKING LTD | 217,000 | 3,000 | 0.00 | 0.00 | 2014-07-23 | |
| 72 | B01831 | NERICO BROTHERS LTD | 436,405 | 3,000 | 0.01 | 0.00 | 2014-07-23 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 1,167,470 | 3,000 | 0.02 | 0.00 | 2014-07-23 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 2,434,664 | 3,000 | 0.03 | 0.00 | 2014-07-23 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,120,550 | 3,000 | 0.04 | 0.00 | 2014-07-23 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 267,955 | 2,000 | 0.00 | 0.00 | 2014-07-23 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,054,998 | 2,000 | 0.11 | 0.00 | 2014-07-23 | |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 247,000 | 2,000 | 0.00 | 0.00 | 2014-07-23 | |
| 79 | B01173 | RIFA SECURITIES LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2014-07-23 | |
| 80 | B01350 | S. W. WOO & CO LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2014-07-23 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 737,000 | 2,000 | 0.01 | 0.00 | 2014-07-23 | |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 589,734 | 2,000 | 0.01 | 0.00 | 2014-07-23 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 478,737 | 2,000 | 0.01 | 0.00 | 2014-07-23 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 829,367 | 2,000 | 0.01 | 0.00 | 2014-07-23 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 672,000 | 2,000 | 0.01 | 0.00 | 2014-07-23 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,258,000 | 2,000 | 0.02 | 0.00 | 2014-07-23 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 358,000 | 1,000 | 0.00 | 0.00 | 2014-07-23 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,460,712 | 1,000 | 0.26 | 0.00 | 2014-07-23 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 1,779,000 | 1,000 | 0.02 | 0.00 | 2014-07-23 | |
| 90 | B01372 | FIRST WORLDSEC SECURITIES LTD | 185,000 | 1,000 | 0.00 | 0.00 | 2014-07-23 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 639,000 | 1,000 | 0.01 | 0.00 | 2014-07-23 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 1,731,050 | 1,000 | 0.02 | 0.00 | 2014-07-23 | |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 570,000 | 1,000 | 0.01 | 0.00 | 2014-07-23 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 1,599,320 | 1,000 | 0.02 | 0.00 | 2014-07-23 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 515,000 | 1,000 | 0.01 | 0.00 | 2014-07-23 | |
| 96 | B01569 | TANG PING KONG LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2014-07-23 | |
| 97 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-23 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,692,993 | 1,000 | 0.04 | 0.00 | 2014-07-23 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 291,000 | 1,000 | 0.00 | 0.00 | 2014-07-23 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 194,961 | 521 | 0.00 | 0.00 | 2014-07-23 | |
| 101 | B01669 | FIRST SECURITIES (HK) LTD | 113,230 | -1,000 | 0.00 | -0.00 | 2014-07-23 | |
| 102 | B01575 | MASTER TRADEMORE SECURITIES LTD | 342,000 | -1,000 | 0.00 | -0.00 | 2014-07-23 | |
| 103 | B01416 | VC BROKERAGE LTD | 1,667,240 | -1,000 | 0.02 | -0.00 | 2014-07-23 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,386,230 | -2,000 | 0.14 | -0.00 | 2014-07-23 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,989,340 | -2,000 | 0.09 | -0.00 | 2014-07-23 | |
| 106 | C00018 | HANG SENG BANK LTD | 265,813,681 | -3,000 | 3.57 | -0.00 | 2014-07-23 | |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 426,000 | -4,000 | 0.01 | -0.00 | 2014-07-23 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,661,539 | -5,000 | 0.59 | -0.00 | 2014-07-23 | |
| 109 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,801,684 | -5,000 | 0.08 | -0.00 | 2014-07-23 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,246,721 | -5,000 | 0.04 | -0.00 | 2014-07-23 | |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 6,488,000 | -6,000 | 0.09 | -0.00 | 2014-07-23 | |
| 112 | B01483 | BULLISH SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2014-07-23 | |
| 113 | B01123 | HING WONG SECURITIES LTD | 1,643,200 | -10,000 | 0.02 | -0.00 | 2014-07-23 | |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 695,692 | -12,000 | 0.01 | -0.00 | 2014-07-23 | |
| 115 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 104,826 | -13,000 | 0.00 | -0.00 | 2014-07-23 | |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,712,599 | -14,000 | 0.04 | -0.00 | 2014-07-23 | |
| 117 | C00102 | MACQUARIE BANK LTD | 1,484,399 | -45,000 | 0.02 | -0.00 | 2014-07-23 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,423,312 | -57,000 | 0.53 | -0.00 | 2014-07-23 | |
| 119 | B01121 | SG SECURITIES (HK) LTD | 16,087,013 | -63,000 | 0.22 | -0.00 | 2014-07-23 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,160,649 | -69,000 | 0.03 | -0.00 | 2014-07-23 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,091,184 | -221,945 | 0.23 | -0.00 | 2014-07-23 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,320,274,285 | -309,239 | 17.74 | -0.00 | 2014-07-23 | |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 38,820,102 | -403,760 | 0.52 | -0.01 | 2014-07-23 | |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,198,576 | -1,103,705 | 0.08 | -0.01 | 2014-07-23 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,251,500,293 | -1,868,042 | 30.26 | -0.03 | 2014-07-23 | |
| 126 | B01078 | STANDARD CHARTERED SECURITIES | 6,635,340 | -1,948,000 | 0.09 | -0.03 | 2014-07-23 | |
| 127 | C00074 | DEUTSCHE BANK AG | 92,915,927 | -2,158,468 | 1.25 | -0.03 | 2014-07-23 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,211,442 | -2,303,160 | 1.00 | -0.03 | 2014-07-23 | |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 773,523,242 | -8,368,753 | 10.40 | -0.11 | 2014-07-23 | |
| 129 | Total changed named holdings | 7,055,914,943 | -13,000 | 94.82 | -0.00 | |||
| 329 | Unchanged named holdings | 200,160,047 | 0 | 2.69 | 0.00 | |||
| 458 | Total named holdings | 7,256,074,990 | -13,000 | 97.51 | 0.00 | |||
| 1,918 | Unnamed Investor Participants | 32,005,822 | 29,000 | 0.43 | 0.00 | |||
| 2,376 | Total securities in CCASS | 7,288,080,812 | 16,000 | 97.94 | 0.00 | |||
| Securities not in CCASS | 153,094,188 | -16,000 | 2.06 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 20,246,800 |
| Turnover | 411,904,268 |
| Average price | 20.344 |
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