CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00074 | DEUTSCHE BANK AG | 132,624,115 | 2,883,836 | 1.78 | 0.04 | 2016-07-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 789,787,157 | 2,472,804 | 10.61 | 0.03 | 2016-07-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,595,804 | 1,524,001 | 0.12 | 0.02 | 2016-07-13 | |
| 4 | C00093 | BNP PARIBAS | 106,254,898 | 1,517,074 | 1.43 | 0.02 | 2016-07-13 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 13,277,724 | 726,000 | 0.18 | 0.01 | 2016-07-13 | |
| 6 | C00010 | CITIBANK N.A. | 579,180,993 | 423,642 | 7.78 | 0.01 | 2016-07-13 | |
| 7 | B01610 | KGI ASIA LTD | 10,068,124 | 123,000 | 0.14 | 0.00 | 2016-07-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 139,243,740 | 116,396 | 1.87 | 0.00 | 2016-07-13 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,115,397 | 71,500 | 0.32 | 0.00 | 2016-07-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,800,480 | 70,000 | 0.21 | 0.00 | 2016-07-13 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 48,120,572 | 63,700 | 0.65 | 0.00 | 2016-07-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,839,337 | 50,000 | 0.64 | 0.00 | 2016-07-13 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,968,131 | 45,000 | 0.03 | 0.00 | 2016-07-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,141,696 | 40,000 | 0.07 | 0.00 | 2016-07-13 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,120,908 | 38,000 | 0.10 | 0.00 | 2016-07-13 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 37,770,429 | 36,917 | 0.51 | 0.00 | 2016-07-13 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,275 | 33,000 | 0.00 | 0.00 | 2016-07-13 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,710,089 | 29,623 | 0.88 | 0.00 | 2016-07-13 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 18,090,984 | 26,000 | 0.24 | 0.00 | 2016-07-13 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,155,313 | 21,000 | 0.06 | 0.00 | 2016-07-13 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 831,000 | 17,000 | 0.01 | 0.00 | 2016-07-13 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,083,000 | 14,000 | 0.07 | 0.00 | 2016-07-13 | |
| 23 | C00097 | ABN AMRO BANK N.V. | 10,651,835 | 13,000 | 0.14 | 0.00 | 2016-07-13 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 423,000 | 13,000 | 0.01 | 0.00 | 2016-07-13 | |
| 25 | C00102 | MACQUARIE BANK LTD | 1,679,425 | 11,635 | 0.02 | 0.00 | 2016-07-13 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,158,255 | 7,000 | 0.04 | 0.00 | 2016-07-13 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,310,205 | 4,000 | 0.02 | 0.00 | 2016-07-13 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 426,000 | 3,000 | 0.01 | 0.00 | 2016-07-13 | |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 119,000 | 3,000 | 0.00 | 0.00 | 2016-07-13 | |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 162,000 | 3,000 | 0.00 | 0.00 | 2016-07-13 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 185,161 | 2,769 | 0.00 | 0.00 | 2016-07-13 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 350,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,846,848 | 2,000 | 0.05 | 0.00 | 2016-07-13 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 338,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 375,561 | 2,000 | 0.01 | 0.00 | 2016-07-13 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 248,000 | 1,000 | 0.00 | 0.00 | 2016-07-13 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 926,000 | 1,000 | 0.01 | 0.00 | 2016-07-13 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 291,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,141,763 | -1,000 | 0.04 | -0.00 | 2016-07-13 | |
| 42 | B01209 | MASON SECURITIES LTD | 5,133,250 | -1,000 | 0.07 | -0.00 | 2016-07-13 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 | |
| 44 | B01645 | SELINA & CO LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,675,106 | -1,000 | 0.05 | -0.00 | 2016-07-13 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 981,694 | -2,000 | 0.01 | -0.00 | 2016-07-13 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 383,000 | -2,000 | 0.01 | -0.00 | 2016-07-13 | |
| 48 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 110,700 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,490,000 | -2,000 | 0.02 | -0.00 | 2016-07-13 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,469,000 | -2,000 | 0.05 | -0.00 | 2016-07-13 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 139,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 420,001 | -2,000 | 0.01 | -0.00 | 2016-07-13 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 845,475 | -2,000 | 0.01 | -0.00 | 2016-07-13 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 303,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 253,420 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 309,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 1,683,000 | -2,000 | 0.02 | -0.00 | 2016-07-13 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 303,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 408,000 | -2,000 | 0.01 | -0.00 | 2016-07-13 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 592,000 | -2,000 | 0.01 | -0.00 | 2016-07-13 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,442,114 | -3,000 | 0.22 | -0.00 | 2016-07-13 | |
| 62 | B01705 | HENIK SECURITIES LTD | 206,441 | -3,000 | 0.00 | -0.00 | 2016-07-13 | |
| 63 | B01935 | MAGIC COMPASS SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2016-07-13 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,255,775 | -3,000 | 0.04 | -0.00 | 2016-07-13 | |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2016-07-13 | |
| 66 | B01141 | FE SECURITIES LTD | 238,703 | -4,000 | 0.00 | -0.00 | 2016-07-13 | |
| 67 | B01297 | ONSHINE SECURITIES LTD | 505,000 | -4,000 | 0.01 | -0.00 | 2016-07-13 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 448,400 | -4,000 | 0.01 | -0.00 | 2016-07-13 | |
| 69 | B01329 | BLOOMYEARS LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 70 | B01414 | EVERHOT SECURITIES LTD | 253,000 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,241 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 237,000 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 4,634,830 | -5,000 | 0.06 | -0.00 | 2016-07-13 | |
| 74 | B01566 | K.K.M. SECURITIES LTD | 203,000 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 572,800 | -5,000 | 0.01 | -0.00 | 2016-07-13 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,791,368 | -5,000 | 0.02 | -0.00 | 2016-07-13 | |
| 77 | B01741 | SINOMAX SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 663,000 | -5,000 | 0.01 | -0.00 | 2016-07-13 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,881,490 | -5,000 | 0.03 | -0.00 | 2016-07-13 | |
| 80 | B01740 | WIN SECURITIES LTD | 1,863,533 | -6,000 | 0.03 | -0.00 | 2016-07-13 | |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 219,000 | -6,000 | 0.00 | -0.00 | 2016-07-13 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,674,470 | -7,000 | 0.37 | -0.00 | 2016-07-13 | |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 130,000 | -8,000 | 0.00 | -0.00 | 2016-07-13 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,579,000 | -10,000 | 0.02 | -0.00 | 2016-07-13 | |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 595,000 | -10,000 | 0.01 | -0.00 | 2016-07-13 | |
| 87 | B01184 | QUAM SECURITIES LTD | 948,018 | -10,000 | 0.01 | -0.00 | 2016-07-13 | |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 89 | B01473 | SUNNY WORLD INVESTMENT LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 879,300 | -11,000 | 0.01 | -0.00 | 2016-07-13 | |
| 92 | C00095 | EFG BANK AG | 6,817,901 | -12,000 | 0.09 | -0.00 | 2016-07-13 | |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,000 | -13,000 | 0.00 | -0.00 | 2016-07-13 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,007,340 | -13,000 | 0.07 | -0.00 | 2016-07-13 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 743,000 | -13,000 | 0.01 | -0.00 | 2016-07-13 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 1,895,000 | -14,000 | 0.03 | -0.00 | 2016-07-13 | |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 874,000 | -15,000 | 0.01 | -0.00 | 2016-07-13 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,925,000 | -16,000 | 0.11 | -0.00 | 2016-07-13 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 22,359,454 | -16,415 | 0.30 | -0.00 | 2016-07-13 | |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,018,745 | -20,000 | 0.04 | -0.00 | 2016-07-13 | |
| 101 | C00042 | CMB WING LUNG BANK LTD | 40,222,134 | -20,000 | 0.54 | -0.00 | 2016-07-13 | |
| 102 | B01716 | ORIENT SECURITIES LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 3,038,084 | -21,000 | 0.04 | -0.00 | 2016-07-13 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,847,820 | -23,000 | 0.05 | -0.00 | 2016-07-13 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,353,000 | -24,000 | 0.02 | -0.00 | 2016-07-13 | |
| 106 | B01559 | WISETRADE SECURITIES LTD | 301,000 | -26,000 | 0.00 | -0.00 | 2016-07-13 | |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,737,512 | -27,000 | 0.13 | -0.00 | 2016-07-13 | |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,964,881 | -28,000 | 0.03 | -0.00 | 2016-07-13 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,551,784 | -28,000 | 0.02 | -0.00 | 2016-07-13 | |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,387,845 | -28,000 | 0.07 | -0.00 | 2016-07-13 | |
| 111 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 360,000 | -30,000 | 0.00 | -0.00 | 2016-07-13 | |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 1,164,000 | -34,000 | 0.02 | -0.00 | 2016-07-13 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,193,268 | -37,000 | 0.50 | -0.00 | 2016-07-13 | |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,288,575 | -40,000 | 0.03 | -0.00 | 2016-07-13 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 1,908,000 | -40,000 | 0.03 | -0.00 | 2016-07-13 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,887,982 | -41,000 | 0.46 | -0.00 | 2016-07-13 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,537,997 | -48,574 | 0.33 | -0.00 | 2016-07-13 | |
| 118 | C00018 | HANG SENG BANK LTD | 213,762,617 | -50,000 | 2.87 | -0.00 | 2016-07-13 | |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 29,759,103 | -50,917 | 0.40 | -0.00 | 2016-07-13 | |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,660,002 | -54,000 | 0.28 | -0.00 | 2016-07-13 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 2,714,981 | -54,000 | 0.04 | -0.00 | 2016-07-13 | |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 4,315,662 | -56,000 | 0.06 | -0.00 | 2016-07-13 | |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,206,227 | -67,000 | 0.67 | -0.00 | 2016-07-13 | |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 986,078 | -75,760 | 0.01 | -0.00 | 2016-07-13 | |
| 125 | B01558 | GOLD FUND SECURITIES CO LTD | 411,000 | -80,000 | 0.01 | -0.00 | 2016-07-13 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 24,246,728 | -81,000 | 0.33 | -0.00 | 2016-07-13 | |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,573,098 | -89,000 | 0.17 | -0.00 | 2016-07-13 | |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 1,727,000 | -101,000 | 0.02 | -0.00 | 2016-07-13 | |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,878,005 | -116,000 | 0.19 | -0.00 | 2016-07-13 | |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,335,645 | -131,000 | 0.17 | -0.00 | 2016-07-13 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,441,358 | -158,840 | 0.25 | -0.00 | 2016-07-13 | |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,784,000 | -161,000 | 1.26 | -0.00 | 2016-07-13 | |
| 133 | B01584 | CHIEF SECURITIES LTD | 9,952,756 | -184,000 | 0.13 | -0.00 | 2016-07-13 | |
| 134 | C00016 | DBS BANK LTD | 149,281,083 | -190,000 | 2.01 | -0.00 | 2016-07-13 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,812,619 | -205,000 | 0.20 | -0.00 | 2016-07-13 | |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,604,685 | -214,000 | 0.08 | -0.00 | 2016-07-13 | |
| 137 | B01284 | HANG SENG SECURITIES LTD | 76,357,782 | -242,240 | 1.03 | -0.00 | 2016-07-13 | |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,842,740 | -410,200 | 0.37 | -0.01 | 2016-07-13 | |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,818,663 | -486,043 | 0.16 | -0.01 | 2016-07-13 | |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,590,994 | -586,322 | 5.54 | -0.01 | 2016-07-13 | |
| 141 | B01130 | BOCI SECURITIES LTD | 91,095,691 | -1,102,678 | 1.22 | -0.01 | 2016-07-13 | |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,275,102,987 | -1,513,070 | 17.14 | -0.02 | 2016-07-13 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,164,222,994 | -3,061,338 | 29.08 | -0.04 | 2016-07-13 | |
| 143 | Total changed named holdings | 7,132,471,168 | 22,500 | 95.85 | 0.00 | |||
| 323 | Unchanged named holdings | 152,116,975 | 0 | 2.04 | 0.00 | |||
| 466 | Total named holdings | 7,284,588,143 | 22,500 | 97.90 | 0.00 | |||
| 1,604 | Unnamed Investor Participants | 28,216,516 | -14,000 | 0.38 | -0.00 | |||
| 2,070 | Total securities in CCASS | 7,312,804,659 | 8,500 | 98.27 | 0.00 | |||
| Securities not in CCASS | 128,370,341 | -8,500 | 1.73 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 30,249,521 |
| Turnover | 502,718,815 |
| Average price | 16.619 |
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