CHINA LIFE INSURANCE COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02628  2003-12-18    
Stock code:
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CCASS holding changes from 2015-09-07 to 2015-09-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,442,296,473 7,291,681 19.38 0.10 2015-09-08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,325,448,989 2,160,396 31.25 0.03 2015-09-08
3 C00100 JPMORGAN CHASE BANK, NATIONAL 933,172,744 1,275,000 12.54 0.02 2015-09-08
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,606,905 1,204,030 0.13 0.02 2015-09-08
5 C00033 BANK OF CHINA (HONG KONG) LTD 261,053,090 621,530 3.51 0.01 2015-09-08
6 B01284 HANG SENG SECURITIES LTD 24,545,208 536,000 0.33 0.01 2015-09-08
7 B01130 BOCI SECURITIES LTD 53,195,848 126,470 0.71 0.00 2015-09-08
8 C00010 CITIBANK N.A. 656,719,420 110,608 8.83 0.00 2015-09-08
9 B01224 MERRILL LYNCH FAR EAST LTD 15,444,510 93,513 0.21 0.00 2015-09-08
10 B01497 SINOPAC SECURITIES (ASIA) LTD 816,313 91,000 0.01 0.00 2015-09-08
11 B01584 CHIEF SECURITIES LTD 4,973,823 81,000 0.07 0.00 2015-09-08
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,546,136 66,200 0.03 0.00 2015-09-08
13 B01938 CHINA INDUSTRIAL SECURITIES 229,000 66,000 0.00 0.00 2015-09-08
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,811,292 64,000 0.10 0.00 2015-09-08
15 B01118 EAST ASIA SECURITIES CO LTD 22,583,135 61,319 0.30 0.00 2015-09-08
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,048,609 55,000 0.40 0.00 2015-09-08
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 28,969,346 52,000 0.39 0.00 2015-09-08
18 B01673 FULBRIGHT SECURITIES LTD 1,717,953 50,000 0.02 0.00 2015-09-08
19 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 217,664 49,000 0.00 0.00 2015-09-08
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,056,775 46,000 0.03 0.00 2015-09-08
21 C00028 NANYANG COMMERCIAL BANK LTD 23,917,569 45,000 0.32 0.00 2015-09-08
22 B01727 ICBC (ASIA) SECURITIES LTD 15,448,830 44,000 0.21 0.00 2015-09-08
23 B01555 ABN AMRO CLEARING HONG KONG LTD 53,830 42,000 0.00 0.00 2015-09-08
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,904,438 41,000 0.29 0.00 2015-09-08
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,203,893 40,000 0.02 0.00 2015-09-08
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,268,465 39,000 0.14 0.00 2015-09-08
27 B01183 CHONG HING SECURITIES LTD 13,030,994 38,000 0.18 0.00 2015-09-08
28 C00037 SHANGHAI COMMERCIAL BANK LTD 36,080,700 36,000 0.48 0.00 2015-09-08
29 B01700 REALINK FINANCIAL TRADE LTD 621,300 30,000 0.01 0.00 2015-09-08
30 C00048 CHIYU BANKING CORPORATION LTD 15,498,037 28,000 0.21 0.00 2015-09-08
31 B01353 UOB KAY HIAN (HONG KONG) LTD 9,320,983 27,000 0.13 0.00 2015-09-08
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,626,340 21,000 0.08 0.00 2015-09-08
33 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 239,650 20,000 0.00 0.00 2015-09-08
34 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,959,678 20,000 0.03 0.00 2015-09-08
35 C00003 THE BANK OF EAST ASIA LTD 27,442,378 18,481 0.37 0.00 2015-09-08
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,922,908 18,000 0.07 0.00 2015-09-08
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,953,512 17,000 0.11 0.00 2015-09-08
38 C00015 DBS BANK (HONG KONG) LTD 34,971,326 15,000 0.47 0.00 2015-09-08
39 B01610 KGI ASIA LTD 8,135,345 14,000 0.11 0.00 2015-09-08
40 B01297 ONSHINE SECURITIES LTD 329,000 14,000 0.00 0.00 2015-09-08
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,095,000 11,000 0.06 0.00 2015-09-08
42 B01460 BERICH BROKERAGE LTD 237,000 10,000 0.00 0.00 2015-09-08
43 C00018 HANG SENG BANK LTD 186,864,097 10,000 2.51 0.00 2015-09-08
44 B01550 HUAYU SECURITIES LTD 151,000 10,000 0.00 0.00 2015-09-08
45 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 256,420 10,000 0.00 0.00 2015-09-08
46 B01525 KEE CHEONG SECURITIES CO LTD 230,600 8,000 0.00 0.00 2015-09-08
47 B01662 BOKHARY SECURITIES LTD 490,000 7,000 0.01 0.00 2015-09-08
48 B01947 FUBON SECURITIES (HONG KONG) LTD 171,000 7,000 0.00 0.00 2015-09-08
49 B01209 MASON SECURITIES LTD 3,149,250 7,000 0.04 0.00 2015-09-08
50 B01423 PRUDENTIAL BROKERAGE LTD 2,740,348 7,000 0.04 0.00 2015-09-08
51 B01267 WINFULL SECURITIES LTD 792,000 7,000 0.01 0.00 2015-09-08
52 B01328 BAN HIN SECURITIES CO LTD 118,000 6,000 0.00 0.00 2015-09-08
53 B01217 TAIPING SECURITIES (HK) CO LTD 1,828,000 6,000 0.02 0.00 2015-09-08
54 B01597 TIMES SECURITIES CO LTD 443,000 6,000 0.01 0.00 2015-09-08
55 C00091 BANK OF SINGAPORE LTD 6,212,671 5,842 0.08 0.00 2015-09-08
56 B01818 I-ACCESS INVESTORS LTD 1,378,415 5,000 0.02 0.00 2015-09-08
57 B01866 ICBC INTERNATIONAL SECURITIES LTD 247,000 5,000 0.00 0.00 2015-09-08
58 B01636 BUSINESS SECURITIES LTD 156,000 4,000 0.00 0.00 2015-09-08
59 B01272 FB SECURITIES (HONG KONG) LTD 7,568,795 4,000 0.10 0.00 2015-09-08
60 B01831 NERICO BROTHERS LTD 270,000 4,000 0.00 0.00 2015-09-08
61 B01289 SOUTH CHINA SECURITIES LTD 2,886,662 4,000 0.04 0.00 2015-09-08
62 B01809 CHINA SYSTEM SECURITIES LTD 170,924 3,000 0.00 0.00 2015-09-08
63 B01762 DBS VICKERS (HONG KONG) LTD 18,065,997 3,000 0.24 0.00 2015-09-08
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,341,000 3,000 0.02 0.00 2015-09-08
65 B01427 TSE'S SECURITIES LTD 1,774,000 3,000 0.02 0.00 2015-09-08
66 B01685 ARK SECURITIES (HONG KONG) LTD 309,000 2,000 0.00 0.00 2015-09-08
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 975,881 2,000 0.01 0.00 2015-09-08
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,722,390 2,000 0.04 0.00 2015-09-08
69 B01252 CORPORATE BROKERS LTD 1,103,205 2,000 0.01 0.00 2015-09-08
70 B01338 EMPEROR SECURITIES LTD 1,326,000 2,000 0.02 0.00 2015-09-08
71 B01523 EVER-LONG SECURITIES CO LTD 256,000 2,000 0.00 0.00 2015-09-08
72 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2,000 2,000 0.00 0.00 2015-09-08
73 B01173 RIFA SECURITIES LTD 474,000 2,000 0.01 0.00 2015-09-08
74 B01275 SANFULL SECURITIES LTD 1,137,402 2,000 0.02 0.00 2015-09-08
75 B01253 STOCKWELL SECURITIES LTD 516,000 2,000 0.01 0.00 2015-09-08
76 B01679 TAI FUNG SECURITIES LTD 566,000 2,000 0.01 0.00 2015-09-08
77 B01740 WIN SECURITIES LTD 1,651,396 2,000 0.02 0.00 2015-09-08
78 B01695 DAH SING SECURITIES LTD 7,721,423 1,660 0.10 0.00 2015-09-08
79 B01277 BRADBURY SECURITIES LTD 93,000 1,000 0.00 0.00 2015-09-08
80 B01552 CARRIER STOCK INVESTMENT CO LTD 402,000 1,000 0.01 0.00 2015-09-08
81 B01813 CCB INTERNATIONAL SECURITIES LTD 1,625,745 1,000 0.02 0.00 2015-09-08
82 B01343 CELETIO INVESTMENTS LTD 327,000 1,000 0.00 0.00 2015-09-08
83 B01417 CHEE TAK SECURITIES LTD 70,000 1,000 0.00 0.00 2015-09-08
84 B01137 CHOW SANG SANG SECURITIES LTD 2,392,000 1,000 0.03 0.00 2015-09-08
85 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000 1,000 0.00 0.00 2015-09-08
86 B01230 GAOYU SECURITIES LIMITED 336,000 1,000 0.00 0.00 2015-09-08
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,917,000 1,000 0.03 0.00 2015-09-08
88 B01789 HO FUNG SHARES INVESTMENT LTD 682,205 1,000 0.01 0.00 2015-09-08
89 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 310,000 1,000 0.00 0.00 2015-09-08
90 B01340 LEHIN SECURITIES LTD 567,782 1,000 0.01 0.00 2015-09-08
91 B01588 LEI SHING HONG SECURITIES LTD 427,800 1,000 0.01 0.00 2015-09-08
92 B01699 MASTERLINK SECURITIES (HONG KONG) 129,029 1,000 0.00 0.00 2015-09-08
93 B01421 ONEPLATFORM SECURITIES LTD 149,000 1,000 0.00 0.00 2015-09-08
94 B01198 PO KAY SECURITIES & SHARES CO LTD 801,809 1,000 0.01 0.00 2015-09-08
95 B01266 PRIME CDEX SECURITIES LTD 173,000 1,000 0.00 0.00 2015-09-08
96 B01930 PRIME COURAGE SECURITIES CO LTD 23,000 1,000 0.00 0.00 2015-09-08
97 B01708 ROSA SECURITIES LTD 1,581,000 1,000 0.02 0.00 2015-09-08
98 B01645 SELINA & CO LTD 160,500 1,000 0.00 0.00 2015-09-08
99 B01585 SINO GRADE SECURITIES LTD 422,000 1,000 0.01 0.00 2015-09-08
100 B01220 WING ON CHEONG SECURITIES CO LTD 208,000 1,000 0.00 0.00 2015-09-08
101 B01769 ONE CHINA SECURITIES LTD 163,879 128 0.00 0.00 2015-09-08
102 B01776 AIF SECURITIES LTD 177,000 -1,000 0.00 -0.00 2015-09-08
103 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 149,000 -1,000 0.00 -0.00 2015-09-08
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,112,500 -1,000 0.06 -0.00 2015-09-08
105 B01661 HERMES SECURITIES LTD 79,000 -1,000 0.00 -0.00 2015-09-08
106 B01298 GET NICE SECURITIES LTD 1,241,000 -2,000 0.02 -0.00 2015-09-08
107 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,992,938 -2,000 0.38 -0.00 2015-09-08
108 B01556 LUK FOOK SECURITIES (HK) LTD 753,131 -2,000 0.01 -0.00 2015-09-08
109 B01607 RHB SECURITIES HONG KONG LTD 761,500 -2,000 0.01 -0.00 2015-09-08
110 B01576 SIU ON SECURITIES LTD 82,840 -2,000 0.00 -0.00 2015-09-08
111 B01439 TAI TAK SECURITIES (ASIA) LTD 544,000 -2,000 0.01 -0.00 2015-09-08
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,137,125 -3,000 0.03 -0.00 2015-09-08
113 B01511 TAT LEE SECURITIES CO LTD 708,560 -3,000 0.01 -0.00 2015-09-08
114 B01773 TOYO SECURITIES ASIA LTD 4,141,000 -3,000 0.06 -0.00 2015-09-08
115 B01905 SDICS INTERNATIONAL SECURITIES (HONG 155,000 -4,000 0.00 -0.00 2015-09-08
116 B01666 GLORY SUN SECURITIES LTD 236,000 -5,000 0.00 -0.00 2015-09-08
117 B01765 PROMISING SECURITIES CO LTD 531,000 -5,000 0.01 -0.00 2015-09-08
118 B01924 LT SECURITIES LTD 15,000 -6,000 0.00 -0.00 2015-09-08
119 B01843 TELECOM KING SECURITIES LTD 398,000 -7,000 0.01 -0.00 2015-09-08
120 B01814 WELL LINK SECURITIES LTD 33,000 -7,000 0.00 -0.00 2015-09-08
121 B01138 CLSA LTD 737,798 -8,000 0.01 -0.00 2015-09-08
122 B01324 FUNDERSTONE SECURITIES LTD 920,000 -8,000 0.01 -0.00 2015-09-08
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,598,644 -8,000 0.06 -0.00 2015-09-08
124 B01438 KINGSTON SECURITIES LTD 263,000 -10,000 0.00 -0.00 2015-09-08
125 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,997,085 -12,000 0.19 -0.00 2015-09-08
126 B01184 QUAM SECURITIES LTD 1,011,928 -14,000 0.01 -0.00 2015-09-08
127 B01407 WIN WONG SECURITIES LTD 415,000 -16,000 0.01 -0.00 2015-09-08
128 C00097 ABN AMRO BANK N.V. 8,588,125 -18,239 0.12 -0.00 2015-09-08
129 B01271 HANG TAI SECURITIES LTD 425,000 -20,000 0.01 -0.00 2015-09-08
130 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,047,023 -21,000 0.26 -0.00 2015-09-08
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,019,000 -29,000 0.01 -0.00 2015-09-08
132 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,822,098 -33,000 0.11 -0.00 2015-09-08
133 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,014,092 -35,000 0.19 -0.00 2015-09-08
134 B01119 CELESTIAL SECURITIES LTD 2,209,084 -38,000 0.03 -0.00 2015-09-08
135 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,063,747 -40,000 0.05 -0.00 2015-09-08
136 B01259 FAIR EAGLE SECURITIES CO LTD 363,000 -50,000 0.00 -0.00 2015-09-08
137 B01743 CEPA ALLIANCE SECURITIES LTD 121,000 -67,000 0.00 -0.00 2015-09-08
138 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,223,500 -120,000 0.02 -0.00 2015-09-08
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,501,882 -145,138 0.48 -0.00 2015-09-08
140 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,914,305 -472,050 0.21 -0.01 2015-09-08
141 B01323 DEUTSCHE SECURITIES ASIA LTD 4,165,430 -709,000 0.06 -0.01 2015-09-08
142 B01161 UBS SECURITIES HONG KONG LTD 128,182,033 -745,826 1.72 -0.01 2015-09-08
143 C00102 MACQUARIE BANK LTD 365,051 -840,000 0.00 -0.01 2015-09-08
144 B01121 SG SECURITIES (HK) LTD 5,509,362 -1,049,000 0.07 -0.01 2015-09-08
145 C00093 BNP PARIBAS 110,392,894 -3,989,986 1.48 -0.05 2015-09-08
146 C00074 DEUTSCHE BANK AG 253,142,882 -6,348,619 3.40 -0.09 2015-09-08
146 Total changed named holdings 7,014,004,591 -34,000 94.26 -0.00
306 Unchanged named holdings 274,669,182 0 3.69 0.00
452 Total named holdings 7,288,673,773 -34,000 97.95 0.00
1,462 Unnamed Investor Participants 24,898,105 7,000 0.33 0.00
1,914 Total securities in CCASS 7,313,571,878 -27,000 98.29 -0.00
Securities not in CCASS 127,603,122 27,000 1.71 0.00
Issued securities 7,441,175,000 0 100.00 0.00 31-Aug-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-09-04
Volume33,049,450
Turnover833,232,196
Average price25.212

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