CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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 | B01121 | SG SECURITIES (HK) LTD | 22,534,234 | 6,170,900 | 0.30 | 0.08 | 2014-10-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,352,711,766 | 3,365,321 | 18.18 | 0.05 | 2014-10-09 | |
| 3 | C00102 | MACQUARIE BANK LTD | 2,304,551 | 1,958,000 | 0.03 | 0.03 | 2014-10-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,187,946,279 | 1,644,986 | 29.40 | 0.02 | 2014-10-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,856,668 | 1,156,000 | 0.16 | 0.02 | 2014-10-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,480,790 | 646,720 | 0.21 | 0.01 | 2014-10-09 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 29,444,995 | 540,000 | 0.40 | 0.01 | 2014-10-09 | |
| 8 | C00010 | CITIBANK N.A. | 520,944,318 | 473,850 | 7.00 | 0.01 | 2014-10-09 | |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 561,290 | 300,000 | 0.01 | 0.00 | 2014-10-09 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,927,840 | 186,000 | 0.09 | 0.00 | 2014-10-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,587,110 | 129,000 | 5.07 | 0.00 | 2014-10-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 157,428,180 | 106,000 | 2.12 | 0.00 | 2014-10-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 19,993,234 | 88,000 | 0.27 | 0.00 | 2014-10-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,650,048 | 70,000 | 0.29 | 0.00 | 2014-10-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,713,022 | 68,000 | 0.33 | 0.00 | 2014-10-09 | |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 402,000 | 60,000 | 0.01 | 0.00 | 2014-10-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,328,674 | 57,450 | 0.41 | 0.00 | 2014-10-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 29,586,130 | 46,440 | 0.40 | 0.00 | 2014-10-09 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,512,716 | 40,901 | 0.11 | 0.00 | 2014-10-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,045,210 | 38,705 | 0.20 | 0.00 | 2014-10-09 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 447,000 | 32,000 | 0.01 | 0.00 | 2014-10-09 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 560,000 | 32,000 | 0.01 | 0.00 | 2014-10-09 | |
| 23 | C00016 | DBS BANK LTD | 152,377,382 | 30,300 | 2.05 | 0.00 | 2014-10-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,847,682 | 30,000 | 0.12 | 0.00 | 2014-10-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,065,180 | 28,000 | 0.71 | 0.00 | 2014-10-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,932,928 | 26,000 | 0.58 | 0.00 | 2014-10-09 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,078,874 | 26,000 | 0.05 | 0.00 | 2014-10-09 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,799,098 | 20,000 | 0.10 | 0.00 | 2014-10-09 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,593,590 | 20,000 | 0.44 | 0.00 | 2014-10-09 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 803,643 | 16,000 | 0.01 | 0.00 | 2014-10-09 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 44,862,546 | 11,000 | 0.60 | 0.00 | 2014-10-09 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,390,537 | 10,000 | 0.02 | 0.00 | 2014-10-09 | |
| 33 | C00018 | HANG SENG BANK LTD | 267,660,199 | 10,000 | 3.60 | 0.00 | 2014-10-09 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 301,000 | 10,000 | 0.00 | 0.00 | 2014-10-09 | |
| 35 | B01741 | SINOMAX SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2014-10-09 | |
| 36 | B01290 | SPS SECURITIES LTD | 795,000 | 10,000 | 0.01 | 0.00 | 2014-10-09 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,659 | 7,000 | 0.01 | 0.00 | 2014-10-09 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,065,955 | 6,000 | 0.08 | 0.00 | 2014-10-09 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,735,412 | 5,000 | 0.27 | 0.00 | 2014-10-09 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,899,848 | 4,000 | 0.44 | 0.00 | 2014-10-09 | |
| 41 | C00091 | BANK OF SINGAPORE LTD | 9,495,738 | 3,000 | 0.13 | 0.00 | 2014-10-09 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 733,241 | 3,000 | 0.01 | 0.00 | 2014-10-09 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,967,180 | 3,000 | 0.15 | 0.00 | 2014-10-09 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 222,000 | 3,000 | 0.00 | 0.00 | 2014-10-09 | |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2014-10-09 | |
| 46 | B01802 | REDFORD SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2014-10-09 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,755,020 | 2,000 | 0.04 | 0.00 | 2014-10-09 | |
| 48 | B01647 | TRUTH SECURITIES LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2014-10-09 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 1,209,301 | 2,000 | 0.02 | 0.00 | 2014-10-09 | |
| 50 | B01450 | DL BROKERAGE LTD | 694,000 | 1,000 | 0.01 | 0.00 | 2014-10-09 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,085,766 | 1,000 | 0.12 | 0.00 | 2014-10-09 | |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2014-10-09 | |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-10-09 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,787,000 | 1,000 | 0.02 | 0.00 | 2014-10-09 | |
| 55 | B01705 | HENIK SECURITIES LTD | 246,000 | 1,000 | 0.00 | 0.00 | 2014-10-09 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 744,000 | 1,000 | 0.01 | 0.00 | 2014-10-09 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 1,782,000 | 1,000 | 0.02 | 0.00 | 2014-10-09 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30 | 30 | 0.00 | 0.00 | 2014-10-09 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 198,372 | 22 | 0.00 | 0.00 | 2014-10-09 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 174,433 | -167 | 0.00 | -0.00 | 2014-10-09 | |
| 61 | B01662 | BOKHARY SECURITIES LTD | 639,000 | -1,000 | 0.01 | -0.00 | 2014-10-09 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,174,000 | -1,000 | 0.04 | -0.00 | 2014-10-09 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,109,500 | -1,000 | 0.01 | -0.00 | 2014-10-09 | |
| 64 | B01610 | KGI ASIA LTD | 10,006,892 | -1,000 | 0.13 | -0.00 | 2014-10-09 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,642,599 | -1,000 | 0.04 | -0.00 | 2014-10-09 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,177,976 | -1,000 | 0.04 | -0.00 | 2014-10-09 | |
| 67 | B01796 | SOO PEI SHAO & CO LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2014-10-09 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 842,351 | -1,000 | 0.01 | -0.00 | 2014-10-09 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 257,000 | -1,000 | 0.00 | -0.00 | 2014-10-09 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 828,591 | -2,000 | 0.01 | -0.00 | 2014-10-09 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,076,000 | -2,000 | 0.10 | -0.00 | 2014-10-09 | |
| 72 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2014-10-09 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 873,000 | -2,000 | 0.01 | -0.00 | 2014-10-09 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 731,000 | -3,000 | 0.01 | -0.00 | 2014-10-09 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,643,019 | -4,000 | 0.21 | -0.00 | 2014-10-09 | |
| 76 | B01935 | MAGIC COMPASS SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2014-10-09 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,238,000 | -4,000 | 0.03 | -0.00 | 2014-10-09 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,527,391 | -5,000 | 0.02 | -0.00 | 2014-10-09 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 1,053,470 | -5,000 | 0.01 | -0.00 | 2014-10-09 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,620,239 | -7,000 | 0.02 | -0.00 | 2014-10-09 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 37,191,144 | -7,440 | 0.50 | -0.00 | 2014-10-09 | |
| 82 | C00097 | ABN AMRO BANK N.V. | 14,528,214 | -8,000 | 0.20 | -0.00 | 2014-10-09 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,927,531 | -9,000 | 0.03 | -0.00 | 2014-10-09 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,989,834 | -10,000 | 0.56 | -0.00 | 2014-10-09 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,579,091 | -11,000 | 0.51 | -0.00 | 2014-10-09 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,961 | -11,900 | 0.02 | -0.00 | 2014-10-09 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,537,331 | -12,022 | 0.02 | -0.00 | 2014-10-09 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,385,993 | -13,000 | 0.03 | -0.00 | 2014-10-09 | |
| 89 | B01698 | LUEN SING SECURITIES LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2014-10-09 | |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,783,664 | -49,000 | 0.08 | -0.00 | 2014-10-09 | |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 194,000 | -50,000 | 0.00 | -0.00 | 2014-10-09 | |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,490,876 | -62,000 | 0.07 | -0.00 | 2014-10-09 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,409,415 | -76,000 | 0.14 | -0.00 | 2014-10-09 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,049,222 | -86,000 | 0.30 | -0.00 | 2014-10-09 | |
| 95 | B01739 | CHUNG LEE SECURITIES CO LTD | 521,000 | -100,000 | 0.01 | -0.00 | 2014-10-09 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,386,000 | -172,000 | 0.07 | -0.00 | 2014-10-09 | |
| 97 | B01130 | BOCI SECURITIES LTD | 78,804,130 | -177,000 | 1.06 | -0.00 | 2014-10-09 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,855,143 | -212,000 | 0.07 | -0.00 | 2014-10-09 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,309,067 | -407,000 | 0.56 | -0.01 | 2014-10-09 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 2,914,839 | -440,000 | 0.04 | -0.01 | 2014-10-09 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 855,244,094 | -1,187,185 | 11.49 | -0.02 | 2014-10-09 | |
| 102 | C00093 | BNP PARIBAS | 111,039,296 | -1,894,000 | 1.49 | -0.03 | 2014-10-09 | |
| 103 | B01078 | STANDARD CHARTERED SECURITIES | 8,255,428 | -2,669,000 | 0.11 | -0.04 | 2014-10-09 | |
| 104 | C00074 | DEUTSCHE BANK AG | 105,171,928 | -9,837,871 | 1.41 | -0.13 | 2014-10-09 | |
| 104 | Total changed named holdings | 7,004,713,898 | -50,960 | 94.13 | -0.00 | |||
| 350 | Unchanged named holdings | 255,950,619 | 0 | 3.44 | 0.00 | |||
| 454 | Total named holdings | 7,260,664,517 | -50,960 | 97.57 | 0.00 | |||
| 1,880 | Unnamed Investor Participants | 29,740,342 | 64,960 | 0.40 | 0.00 | |||
| 2,334 | Total securities in CCASS | 7,290,404,859 | 14,000 | 97.97 | 0.00 | |||
| Securities not in CCASS | 150,770,141 | -14,000 | 2.03 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-07 |
| Volume | 18,219,756 |
| Turnover | 396,885,803 |
| Average price | 21.783 |
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