CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,844,312,111 | 5,927,501 | 38.22 | 0.08 | 2011-07-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,431,719 | 564,634 | 0.21 | 0.01 | 2011-07-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 41,125,790 | 557,560 | 0.55 | 0.01 | 2011-07-25 | |
| 4 | C00018 | HANG SENG BANK LTD | 322,452,988 | 439,054 | 4.33 | 0.01 | 2011-07-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,250,920,987 | 393,114 | 16.81 | 0.01 | 2011-07-25 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 24,617,301 | 386,890 | 0.33 | 0.01 | 2011-07-25 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,767,000 | 320,000 | 0.04 | 0.00 | 2011-07-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,126,808 | 283,000 | 0.03 | 0.00 | 2011-07-25 | |
| 9 | B01297 | ONSHINE SECURITIES LTD | 1,766,000 | 264,000 | 0.02 | 0.00 | 2011-07-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,723,227 | 245,646 | 0.27 | 0.00 | 2011-07-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,555,582 | 192,000 | 0.17 | 0.00 | 2011-07-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,052,591 | 189,991 | 5.58 | 0.00 | 2011-07-25 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 189,940 | 189,564 | 0.00 | 0.00 | 2011-07-25 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 122,489,431 | 173,400 | 1.65 | 0.00 | 2011-07-25 | |
| 15 | C00093 | BNP PARIBAS | 41,749,698 | 124,292 | 0.56 | 0.00 | 2011-07-25 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 39,657,755 | 120,000 | 0.53 | 0.00 | 2011-07-25 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 44,175,290 | 113,000 | 0.59 | 0.00 | 2011-07-25 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 71,774 | 71,774 | 0.00 | 0.00 | 2011-07-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,179,401 | 67,000 | 0.07 | 0.00 | 2011-07-25 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,969,032 | 64,002 | 0.17 | 0.00 | 2011-07-25 | |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,651,175 | 53,000 | 0.05 | 0.00 | 2011-07-25 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 661,000 | 50,000 | 0.01 | 0.00 | 2011-07-25 | |
| 23 | B01893 | WINCO SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 35,087,080 | 36,000 | 0.47 | 0.00 | 2011-07-25 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,257,100 | 30,000 | 0.03 | 0.00 | 2011-07-25 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,589,008 | 26,000 | 0.16 | 0.00 | 2011-07-25 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 1,097,000 | 21,000 | 0.01 | 0.00 | 2011-07-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,240,391 | 20,000 | 0.10 | 0.00 | 2011-07-25 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 34,420,550 | 20,000 | 0.46 | 0.00 | 2011-07-25 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 442,880 | 20,000 | 0.01 | 0.00 | 2011-07-25 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,781,342 | 19,000 | 0.05 | 0.00 | 2011-07-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 24,892,702 | 18,000 | 0.33 | 0.00 | 2011-07-25 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,513,038 | 17,000 | 0.50 | 0.00 | 2011-07-25 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,539,882 | 16,000 | 0.69 | 0.00 | 2011-07-25 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,717,350 | 16,000 | 0.40 | 0.00 | 2011-07-25 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,139,522 | 14,000 | 0.02 | 0.00 | 2011-07-25 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 7,362,430 | 13,500 | 0.10 | 0.00 | 2011-07-25 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,683,712 | 12,000 | 0.49 | 0.00 | 2011-07-25 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,088,982 | 12,000 | 0.30 | 0.00 | 2011-07-25 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 21,031,605 | 11,000 | 0.28 | 0.00 | 2011-07-25 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,327,145 | 11,000 | 0.34 | 0.00 | 2011-07-25 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,799,319 | 11,000 | 0.79 | 0.00 | 2011-07-25 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 335,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,581,191 | 9,520 | 0.32 | 0.00 | 2011-07-25 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 2,023,784 | 8,000 | 0.03 | 0.00 | 2011-07-25 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,442,800 | 8,000 | 0.02 | 0.00 | 2011-07-25 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 93,086,688 | 7,198 | 1.25 | 0.00 | 2011-07-25 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,157,366 | 7,000 | 0.11 | 0.00 | 2011-07-25 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 602,724 | 7,000 | 0.01 | 0.00 | 2011-07-25 | |
| 51 | B01698 | LUEN SING SECURITIES LTD | 394,000 | 6,000 | 0.01 | 0.00 | 2011-07-25 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,783,015 | 6,000 | 0.20 | 0.00 | 2011-07-25 | |
| 53 | B01416 | VC BROKERAGE LTD | 2,531,000 | 5,000 | 0.03 | 0.00 | 2011-07-25 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 968,000 | 4,000 | 0.01 | 0.00 | 2011-07-25 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,918,218 | 4,000 | 0.05 | 0.00 | 2011-07-25 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,989,470 | 3,000 | 0.16 | 0.00 | 2011-07-25 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,131,000 | 3,000 | 0.03 | 0.00 | 2011-07-25 | |
| 58 | B01184 | QUAM SECURITIES LTD | 811,000 | 3,000 | 0.01 | 0.00 | 2011-07-25 | |
| 59 | B01350 | S. W. WOO & CO LTD | 352,000 | 3,000 | 0.00 | 0.00 | 2011-07-25 | |
| 60 | B01741 | SINOMAX SECURITIES LTD | 145,000 | 3,000 | 0.00 | 0.00 | 2011-07-25 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 724,000 | 3,000 | 0.01 | 0.00 | 2011-07-25 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,923,908 | 2,000 | 0.08 | 0.00 | 2011-07-25 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,430,300 | 2,000 | 0.05 | 0.00 | 2011-07-25 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,727,000 | 2,000 | 0.02 | 0.00 | 2011-07-25 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 7,634,878 | 2,000 | 0.10 | 0.00 | 2011-07-25 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,141,000 | 2,000 | 0.03 | 0.00 | 2011-07-25 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 607,000 | 2,000 | 0.01 | 0.00 | 2011-07-25 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 159,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 69 | B01559 | WISETRADE SECURITIES LTD | 330,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 235,924 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 596,000 | 1,000 | 0.01 | 0.00 | 2011-07-25 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 2,705,557 | 1,000 | 0.04 | 0.00 | 2011-07-25 | |
| 74 | B01489 | GRAND CARTEL SECURITIES CO LTD | 254,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 75 | B01610 | KGI ASIA LTD | 8,729,855 | 1,000 | 0.12 | 0.00 | 2011-07-25 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 640,800 | 1,000 | 0.01 | 0.00 | 2011-07-25 | |
| 77 | B01209 | MASON SECURITIES LTD | 10,059,998 | 1,000 | 0.14 | 0.00 | 2011-07-25 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,863,200 | 1,000 | 0.11 | 0.00 | 2011-07-25 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 496,000 | 1,000 | 0.01 | 0.00 | 2011-07-25 | |
| 80 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,197,000 | 1,000 | 0.03 | 0.00 | 2011-07-25 | |
| 82 | B01152 | YU ON SECURITIES CO LTD | 437,000 | 1,000 | 0.01 | 0.00 | 2011-07-25 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 784,397 | 802 | 0.01 | 0.00 | 2011-07-25 | |
| 84 | B01831 | NERICO BROTHERS LTD | 285,405 | 405 | 0.00 | 0.00 | 2011-07-25 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 939,285 | 70 | 0.01 | 0.00 | 2011-07-25 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 240,665 | -20 | 0.00 | -0.00 | 2011-07-25 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 1,461,500 | -1,000 | 0.02 | -0.00 | 2011-07-25 | |
| 88 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 321,000 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 1,753,320 | -1,000 | 0.02 | -0.00 | 2011-07-25 | |
| 90 | B01731 | SHUN HENG SECURITIES LTD | 205,000 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 16,326,000 | -1,000 | 0.22 | -0.00 | 2011-07-25 | |
| 92 | B01653 | WAI MAN STOCK & SHARES CO LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 93 | B01258 | CHINA POINT STOCK BROKERS LTD | 211,000 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 1,358,001 | -2,000 | 0.02 | -0.00 | 2011-07-25 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 487,463 | -2,000 | 0.01 | -0.00 | 2011-07-25 | |
| 96 | B01645 | SELINA & CO LTD | 719,000 | -2,000 | 0.01 | -0.00 | 2011-07-25 | |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 592,000 | -2,000 | 0.01 | -0.00 | 2011-07-25 | |
| 98 | B01460 | BERICH BROKERAGE LTD | 480,000 | -3,000 | 0.01 | -0.00 | 2011-07-25 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 728,000 | -3,000 | 0.01 | -0.00 | 2011-07-25 | |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 5,847,000 | -3,000 | 0.08 | -0.00 | 2011-07-25 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 3,830,989 | -4,000 | 0.05 | -0.00 | 2011-07-25 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,324,484 | -5,000 | 0.06 | -0.00 | 2011-07-25 | |
| 103 | B01669 | FIRST SECURITIES (HK) LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 | |
| 104 | B01734 | KCG SECURITIES ASIA LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,925,911 | -5,000 | 0.16 | -0.00 | 2011-07-25 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,580,000 | -7,000 | 0.03 | -0.00 | 2011-07-25 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 1,217,193 | -8,000 | 0.02 | -0.00 | 2011-07-25 | |
| 108 | B01129 | WOCOM SECURITIES LTD | 1,649,778 | -9,000 | 0.02 | -0.00 | 2011-07-25 | |
| 109 | B01472 | SUN GROWTH SECURITIES LTD | 817,734 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,317,295 | -15,000 | 0.35 | -0.00 | 2011-07-25 | |
| 111 | B01470 | HUNG SING SECURITIES LTD | 793,008 | -22,000 | 0.01 | -0.00 | 2011-07-25 | |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,662,286 | -35,400 | 0.34 | -0.00 | 2011-07-25 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 2,827,164 | -60,000 | 0.04 | -0.00 | 2011-07-25 | |
| 114 | C00091 | BANK OF SINGAPORE LTD | 8,490,737 | -91,720 | 0.11 | -0.00 | 2011-07-25 | |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,000,485 | -92,000 | 0.58 | -0.00 | 2011-07-25 | |
| 116 | B01376 | PUBLIC SECURITIES LTD | 3,282,000 | -128,000 | 0.04 | -0.00 | 2011-07-25 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,519,525 | -148,262 | 0.41 | -0.00 | 2011-07-25 | |
| 118 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 38,276,508 | -151,960 | 0.51 | -0.00 | 2011-07-25 | |
| 119 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,030,896 | -270,092 | 0.01 | -0.00 | 2011-07-25 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,205,995 | -294,000 | 0.02 | -0.00 | 2011-07-25 | |
| 121 | B01130 | BOCI SECURITIES LTD | 84,943,014 | -339,991 | 1.14 | -0.00 | 2011-07-25 | |
| 122 | C00010 | CITIBANK N.A. | 461,914,718 | -342,440 | 6.21 | -0.00 | 2011-07-25 | |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,618,058 | -549,000 | 0.90 | -0.01 | 2011-07-25 | |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,682,421 | -831,552 | 0.26 | -0.01 | 2011-07-25 | |
| 125 | C00016 | DBS BANK LTD | 270,709,174 | -1,936,150 | 3.64 | -0.03 | 2011-07-25 | |
| 126 | B01121 | SG SECURITIES (HK) LTD | 48,148,108 | -5,898,330 | 0.65 | -0.08 | 2011-07-25 | |
| 126 | Total changed named holdings | 7,052,846,831 | 34,000 | 94.78 | 0.00 | |||
| 342 | Unchanged named holdings | 176,778,165 | 0 | 2.38 | 0.00 | |||
| 468 | Total named holdings | 7,229,624,996 | 34,000 | 97.16 | 0.00 | |||
| 2,000 | Unnamed Investor Participants | 30,220,525 | -10,000 | 0.41 | -0.00 | |||
| 2,468 | Total securities in CCASS | 7,259,845,521 | 24,000 | 97.56 | 0.00 | |||
| Securities not in CCASS | 181,329,479 | -24,000 | 2.44 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 23,057,792 |
| Turnover | 600,559,260 |
| Average price | 26.046 |
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