CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,083,628,751 | 21,036,877 | 41.44 | 0.28 | 2012-08-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,033,112 | 718,000 | 0.03 | 0.01 | 2012-08-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,449,657 | 579,500 | 0.56 | 0.01 | 2012-08-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,255,451,648 | 400,859 | 16.87 | 0.01 | 2012-08-23 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 15,743,667 | 375,000 | 0.21 | 0.01 | 2012-08-23 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,727,655 | 205,000 | 0.04 | 0.00 | 2012-08-23 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,027,177 | 203,480 | 0.38 | 0.00 | 2012-08-23 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,479,411 | 179,000 | 0.13 | 0.00 | 2012-08-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,515,494 | 141,709 | 0.37 | 0.00 | 2012-08-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 144,654 | 102,500 | 0.00 | 0.00 | 2012-08-23 | |
| 11 | B01271 | HANG TAI SECURITIES LTD | 743,000 | 56,000 | 0.01 | 0.00 | 2012-08-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,391,687 | 32,000 | 0.22 | 0.00 | 2012-08-23 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 355,000 | 28,000 | 0.00 | 0.00 | 2012-08-23 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,086,550 | 26,550 | 0.05 | 0.00 | 2012-08-23 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,257,350 | 24,000 | 0.02 | 0.00 | 2012-08-23 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,960,400 | 13,000 | 0.03 | 0.00 | 2012-08-23 | |
| 17 | C00097 | ABN AMRO BANK N.V. | 20,798,223 | 8,000 | 0.28 | 0.00 | 2012-08-23 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,286,095 | 6,000 | 0.10 | 0.00 | 2012-08-23 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,687,811 | 4,000 | 0.14 | 0.00 | 2012-08-23 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2012-08-23 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 734,068 | 1,000 | 0.01 | 0.00 | 2012-08-23 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 552,824 | 1,000 | 0.01 | 0.00 | 2012-08-23 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 859,493 | 652 | 0.01 | 0.00 | 2012-08-23 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 247,993 | 500 | 0.00 | 0.00 | 2012-08-23 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 840,931 | 5 | 0.01 | 0.00 | 2012-08-23 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 226,467 | -451 | 0.00 | -0.00 | 2012-08-23 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2012-08-23 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,829,500 | -1,000 | 0.12 | -0.00 | 2012-08-23 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 554,000 | -1,000 | 0.01 | -0.00 | 2012-08-23 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 599,000 | -1,000 | 0.01 | -0.00 | 2012-08-23 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,156,870 | -1,000 | 0.02 | -0.00 | 2012-08-23 | |
| 32 | B01416 | VC BROKERAGE LTD | 1,927,740 | -1,000 | 0.03 | -0.00 | 2012-08-23 | |
| 33 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2012-08-23 | |
| 34 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2012-08-23 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 272,955 | -2,000 | 0.00 | -0.00 | 2012-08-23 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 1,838,984 | -2,000 | 0.02 | -0.00 | 2012-08-23 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 882,000 | -2,000 | 0.01 | -0.00 | 2012-08-23 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,120,000 | -2,000 | 0.04 | -0.00 | 2012-08-23 | |
| 39 | B01698 | LUEN SING SECURITIES LTD | 313,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 535,000 | -2,000 | 0.01 | -0.00 | 2012-08-23 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 323,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 839,809 | -2,000 | 0.01 | -0.00 | 2012-08-23 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,612,320 | -2,000 | 0.02 | -0.00 | 2012-08-23 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 689,000 | -2,000 | 0.01 | -0.00 | 2012-08-23 | |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2012-08-23 | |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 671,000 | -3,000 | 0.01 | -0.00 | 2012-08-23 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 638,000 | -3,000 | 0.01 | -0.00 | 2012-08-23 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,373,164 | -3,000 | 0.03 | -0.00 | 2012-08-23 | |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 36,630,404 | -4,000 | 0.49 | -0.00 | 2012-08-23 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 22,535,009 | -4,000 | 0.30 | -0.00 | 2012-08-23 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,197,300 | -4,000 | 0.04 | -0.00 | 2012-08-23 | |
| 52 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,296,524 | -4,000 | 0.02 | -0.00 | 2012-08-23 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 41,591,979 | -4,000 | 0.56 | -0.00 | 2012-08-23 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,434,798 | -4,000 | 0.33 | -0.00 | 2012-08-23 | |
| 55 | C00016 | DBS BANK LTD | 223,444,089 | -5,000 | 3.00 | -0.00 | 2012-08-23 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,318,981 | -5,000 | 0.04 | -0.00 | 2012-08-23 | |
| 57 | B01645 | SELINA & CO LTD | 228,500 | -5,000 | 0.00 | -0.00 | 2012-08-23 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,391,000 | -5,000 | 0.11 | -0.00 | 2012-08-23 | |
| 59 | C00057 | UNITED OVERSEAS BANK LTD | 1,972,182 | -5,000 | 0.03 | -0.00 | 2012-08-23 | |
| 60 | C00074 | DEUTSCHE BANK AG | 53,274,873 | -5,080 | 0.72 | -0.00 | 2012-08-23 | |
| 61 | B01150 | MTF SECURITIES LTD | 374,000 | -6,000 | 0.01 | -0.00 | 2012-08-23 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 4,061,000 | -6,000 | 0.05 | -0.00 | 2012-08-23 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,421,313 | -6,000 | 0.02 | -0.00 | 2012-08-23 | |
| 64 | C00018 | HANG SENG BANK LTD | 259,170,377 | -6,500 | 3.48 | -0.00 | 2012-08-23 | |
| 65 | B01610 | KGI ASIA LTD | 9,113,806 | -8,000 | 0.12 | -0.00 | 2012-08-23 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 7,735,597 | -9,000 | 0.10 | -0.00 | 2012-08-23 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 6,181,055 | -10,000 | 0.08 | -0.00 | 2012-08-23 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 19,840,727 | -10,000 | 0.27 | -0.00 | 2012-08-23 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 317,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,691,164 | -10,000 | 0.14 | -0.00 | 2012-08-23 | |
| 71 | B01678 | GLS SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,093,000 | -10,000 | 0.03 | -0.00 | 2012-08-23 | |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 13,129,000 | -10,000 | 0.18 | -0.00 | 2012-08-23 | |
| 75 | B01619 | TUNG WUI SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2012-08-23 | |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 180,000 | -11,000 | 0.00 | -0.00 | 2012-08-23 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,172,149 | -11,000 | 0.47 | -0.00 | 2012-08-23 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,451,980 | -12,000 | 0.14 | -0.00 | 2012-08-23 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,663,908 | -15,000 | 0.08 | -0.00 | 2012-08-23 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2012-08-23 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,735,403 | -17,000 | 0.20 | -0.00 | 2012-08-23 | |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2012-08-23 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 401,000 | -20,000 | 0.01 | -0.00 | 2012-08-23 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,890,186 | -21,364 | 0.35 | -0.00 | 2012-08-23 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,229,401 | -24,000 | 0.46 | -0.00 | 2012-08-23 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 1,975,000 | -25,000 | 0.03 | -0.00 | 2012-08-23 | |
| 88 | B01641 | FULL WIN SECURITIES LTD | 136,000 | -26,000 | 0.00 | -0.00 | 2012-08-23 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,657 | -27,000 | 0.00 | -0.00 | 2012-08-23 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 7,418,630 | -28,647 | 0.10 | -0.00 | 2012-08-23 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,408,295 | -37,000 | 0.53 | -0.00 | 2012-08-23 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 545,000 | -38,000 | 0.01 | -0.00 | 2012-08-23 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 35,512,538 | -43,650 | 0.48 | -0.00 | 2012-08-23 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 61,933,211 | -43,652 | 0.83 | -0.00 | 2012-08-23 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,565,896 | -49,000 | 0.07 | -0.00 | 2012-08-23 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,518,791 | -51,000 | 0.76 | -0.00 | 2012-08-23 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,767,371 | -61,000 | 0.06 | -0.00 | 2012-08-23 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,201,706 | -62,000 | 0.31 | -0.00 | 2012-08-23 | |
| 99 | C00010 | CITIBANK N.A. | 478,141,896 | -76,751 | 6.43 | -0.00 | 2012-08-23 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,950,690 | -77,000 | 0.63 | -0.00 | 2012-08-23 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 32,535,293 | -132,000 | 0.44 | -0.00 | 2012-08-23 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,068,479 | -140,000 | 0.83 | -0.00 | 2012-08-23 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,102,652 | -193,054 | 0.12 | -0.00 | 2012-08-23 | |
| 104 | B01130 | BOCI SECURITIES LTD | 80,721,764 | -197,130 | 1.08 | -0.00 | 2012-08-23 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,198,125 | -299,909 | 5.36 | -0.00 | 2012-08-23 | |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 140,649,039 | -510,778 | 1.89 | -0.01 | 2012-08-23 | |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 179 | -816,749 | 0.00 | -0.01 | 2012-08-23 | |
| 108 | C00093 | BNP PARIBAS | 35,939,860 | -3,475,000 | 0.48 | -0.05 | 2012-08-23 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,051,514 | -5,964,917 | 0.18 | -0.08 | 2012-08-23 | |
| 110 | B01138 | CLSA LTD | 583,798 | -11,355,000 | 0.01 | -0.15 | 2012-08-23 | |
| 110 | Total changed named holdings | 6,979,223,549 | 11,000 | 93.79 | 0.00 | |||
| 375 | Unchanged named holdings | 261,494,099 | 0 | 3.51 | 0.00 | |||
| 485 | Total named holdings | 7,240,717,648 | 11,000 | 97.31 | 0.00 | |||
| 1,972 | Unnamed Investor Participants | 32,391,352 | -52,000 | 0.44 | -0.00 | |||
| 2,457 | Total securities in CCASS | 7,273,109,000 | -41,000 | 97.74 | -0.00 | |||
| Securities not in CCASS | 168,066,000 | 41,000 | 2.26 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 17,929,023 |
| Turnover | 387,378,734 |
| Average price | 21.606 |
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