CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | 3,083,360,836 | 5,970,713 | 41.44 | 0.08 | 2012-09-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,998,616 | 4,687,841 | 0.22 | 0.06 | 2012-09-25 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,048,411 | 3,041,000 | 0.23 | 0.04 | 2012-09-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,625,088 | 1,922,866 | 0.10 | 0.03 | 2012-09-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,490,877 | 1,285,781 | 0.14 | 0.02 | 2012-09-25 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,060,125 | 1,219,680 | 0.16 | 0.02 | 2012-09-25 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 8,870,996 | 957,985 | 0.12 | 0.01 | 2012-09-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,560,401 | 523,639 | 0.38 | 0.01 | 2012-09-25 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 514,000 | 514,000 | 0.01 | 0.01 | 2012-09-25 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,344,367 | 474,200 | 0.03 | 0.01 | 2012-09-25 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 17,846,827 | 346,920 | 0.24 | 0.00 | 2012-09-25 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 11,221,464 | 160,346 | 0.15 | 0.00 | 2012-09-25 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 2,172,356 | 150,000 | 0.03 | 0.00 | 2012-09-25 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 34,759,256 | 119,550 | 0.47 | 0.00 | 2012-09-25 | |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 625,000 | 99,000 | 0.01 | 0.00 | 2012-09-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,407,655 | 97,000 | 0.46 | 0.00 | 2012-09-25 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,954,099 | 92,000 | 0.15 | 0.00 | 2012-09-25 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 136,951,683 | 68,320 | 1.84 | 0.00 | 2012-09-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,600,350 | 64,000 | 0.03 | 0.00 | 2012-09-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,764,424 | 55,040 | 0.21 | 0.00 | 2012-09-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 61,890 | 54,299 | 0.00 | 0.00 | 2012-09-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,172,213 | 51,000 | 0.63 | 0.00 | 2012-09-25 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,824,519 | 50,000 | 0.17 | 0.00 | 2012-09-25 | |
| 24 | B01416 | VC BROKERAGE LTD | 1,816,740 | 50,000 | 0.02 | 0.00 | 2012-09-25 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,215,547 | 42,164 | 5.41 | 0.00 | 2012-09-25 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 36,133,253 | 39,000 | 0.49 | 0.00 | 2012-09-25 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 31,943,893 | 35,000 | 0.43 | 0.00 | 2012-09-25 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 660,000 | 30,000 | 0.01 | 0.00 | 2012-09-25 | |
| 29 | C00018 | HANG SENG BANK LTD | 258,954,025 | 28,000 | 3.48 | 0.00 | 2012-09-25 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,016,183 | 22,000 | 0.08 | 0.00 | 2012-09-25 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,455,313 | 21,000 | 0.02 | 0.00 | 2012-09-25 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,239,908 | 20,000 | 0.07 | 0.00 | 2012-09-25 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,077,271 | 19,000 | 0.19 | 0.00 | 2012-09-25 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,215,980 | 19,000 | 0.14 | 0.00 | 2012-09-25 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,585 | 15,000 | 0.00 | 0.00 | 2012-09-25 | |
| 36 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 337,024 | 12,000 | 0.00 | 0.00 | 2012-09-25 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 209,968 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,655,004 | 8,000 | 0.04 | 0.00 | 2012-09-25 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,367,000 | 8,000 | 0.10 | 0.00 | 2012-09-25 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 8,000 | 0.00 | 0.00 | 2012-09-25 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,336,282 | 7,000 | 0.34 | 0.00 | 2012-09-25 | |
| 43 | B01610 | KGI ASIA LTD | 9,365,806 | 7,000 | 0.13 | 0.00 | 2012-09-25 | |
| 44 | B01209 | MASON SECURITIES LTD | 9,978,178 | 6,000 | 0.13 | 0.00 | 2012-09-25 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,445,133 | 5,000 | 0.10 | 0.00 | 2012-09-25 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,786,798 | 5,000 | 0.35 | 0.00 | 2012-09-25 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 259,584 | 5,000 | 0.00 | 0.00 | 2012-09-25 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 629,000 | 5,000 | 0.01 | 0.00 | 2012-09-25 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 891,000 | 4,000 | 0.01 | 0.00 | 2012-09-25 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,047,550 | 4,000 | 0.05 | 0.00 | 2012-09-25 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 394,000 | 4,000 | 0.01 | 0.00 | 2012-09-25 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 257,000 | 3,000 | 0.00 | 0.00 | 2012-09-25 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 484,463 | 3,000 | 0.01 | 0.00 | 2012-09-25 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 251,000 | 3,000 | 0.00 | 0.00 | 2012-09-25 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 826,691 | 2,460 | 0.01 | 0.00 | 2012-09-25 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 277,955 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,508,095 | 2,000 | 0.10 | 0.00 | 2012-09-25 | |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,795,874 | 2,000 | 0.05 | 0.00 | 2012-09-25 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,144,001 | 2,000 | 0.02 | 0.00 | 2012-09-25 | |
| 61 | B01783 | FREDDY CO LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 62 | B01184 | QUAM SECURITIES LTD | 729,000 | 2,000 | 0.01 | 0.00 | 2012-09-25 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 501,000 | 2,000 | 0.01 | 0.00 | 2012-09-25 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 497,824 | 2,000 | 0.01 | 0.00 | 2012-09-25 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 1,057,000 | 2,000 | 0.01 | 0.00 | 2012-09-25 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 1,471,220 | 2,000 | 0.02 | 0.00 | 2012-09-25 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,044,000 | 1,000 | 0.04 | 0.00 | 2012-09-25 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,570,000 | 1,000 | 0.02 | 0.00 | 2012-09-25 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,949,400 | 1,000 | 0.03 | 0.00 | 2012-09-25 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 670,000 | 1,000 | 0.01 | 0.00 | 2012-09-25 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 220,578 | 206 | 0.00 | 0.00 | 2012-09-25 | |
| 72 | B01434 | BEEVEST SECURITIES LTD | 270,000 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 509,000 | -1,000 | 0.01 | -0.00 | 2012-09-25 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 75 | B01406 | CHINA SECURITIES HOLDINGS LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | -1,000 | 0.01 | -0.00 | 2012-09-25 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,100,599 | -1,000 | 0.04 | -0.00 | 2012-09-25 | |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 241,000 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 834,809 | -1,000 | 0.01 | -0.00 | 2012-09-25 | |
| 80 | B01749 | TANG KEE SECURITIES LTD | 199,000 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 4,036,000 | -1,000 | 0.05 | -0.00 | 2012-09-25 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,705,000 | -2,000 | 0.02 | -0.00 | 2012-09-25 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-09-25 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 636,000 | -2,000 | 0.01 | -0.00 | 2012-09-25 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 1,855,984 | -2,000 | 0.02 | -0.00 | 2012-09-25 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 460,000 | -2,000 | 0.01 | -0.00 | 2012-09-25 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,212,000 | -2,000 | 0.03 | -0.00 | 2012-09-25 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,567,320 | -2,000 | 0.02 | -0.00 | 2012-09-25 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 2,286,164 | -2,000 | 0.03 | -0.00 | 2012-09-25 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 958,694 | -3,000 | 0.01 | -0.00 | 2012-09-25 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 819,260 | -3,000 | 0.01 | -0.00 | 2012-09-25 | |
| 92 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-09-25 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,112,000 | -3,000 | 0.11 | -0.00 | 2012-09-25 | |
| 94 | B01740 | WIN SECURITIES LTD | 2,520,396 | -3,000 | 0.03 | -0.00 | 2012-09-25 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,421,659 | -4,000 | 0.05 | -0.00 | 2012-09-25 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 22,019,723 | -4,000 | 0.30 | -0.00 | 2012-09-25 | |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 243,000 | -4,000 | 0.00 | -0.00 | 2012-09-25 | |
| 98 | B01780 | TUNG SHUN SECURITIES LTD | 309,000 | -4,000 | 0.00 | -0.00 | 2012-09-25 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 3,684,989 | -6,000 | 0.05 | -0.00 | 2012-09-25 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,612,942 | -6,000 | 0.52 | -0.00 | 2012-09-25 | |
| 101 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,195,163 | -7,000 | 0.07 | -0.00 | 2012-09-25 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 978,615 | -9,000 | 0.01 | -0.00 | 2012-09-25 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,496 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,850,896 | -10,000 | 0.08 | -0.00 | 2012-09-25 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,730,858 | -11,000 | 0.72 | -0.00 | 2012-09-25 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,424,636 | -13,000 | 0.45 | -0.00 | 2012-09-25 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 19,390,617 | -33,000 | 0.26 | -0.00 | 2012-09-25 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 40,902,377 | -35,000 | 0.55 | -0.00 | 2012-09-25 | |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 12,746,000 | -37,000 | 0.17 | -0.00 | 2012-09-25 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 979,000 | -48,000 | 0.01 | -0.00 | 2012-09-25 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,509,285 | -57,000 | 0.06 | -0.00 | 2012-09-25 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 56,076,340 | -95,460 | 0.75 | -0.00 | 2012-09-25 | |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 2,252,000 | -97,000 | 0.03 | -0.00 | 2012-09-25 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,306,243 | -114,000 | 0.30 | -0.00 | 2012-09-25 | |
| 115 | C00074 | DEUTSCHE BANK AG | 54,065,159 | -226,046 | 0.73 | -0.00 | 2012-09-25 | |
| 116 | B01130 | BOCI SECURITIES LTD | 78,049,227 | -226,164 | 1.05 | -0.00 | 2012-09-25 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,317,834 | -259,000 | 0.56 | -0.00 | 2012-09-25 | |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,658,500 | -645,000 | 0.12 | -0.01 | 2012-09-25 | |
| 119 | C00016 | DBS BANK LTD | 223,040,929 | -836,505 | 3.00 | -0.01 | 2012-09-25 | |
| 120 | C00010 | CITIBANK N.A. | 491,483,927 | -1,323,256 | 6.60 | -0.02 | 2012-09-25 | |
| 121 | C00093 | BNP PARIBAS | 34,545,423 | -2,603,000 | 0.46 | -0.03 | 2012-09-25 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,233,950,314 | -15,605,579 | 16.58 | -0.21 | 2012-09-25 | |
| 122 | Total changed named holdings | 6,929,542,957 | 121,000 | 93.12 | 0.00 | |||
| 362 | Unchanged named holdings | 312,427,010 | 0 | 4.20 | 0.00 | |||
| 484 | Total named holdings | 7,241,969,967 | 121,000 | 97.32 | 0.00 | |||
| 1,959 | Unnamed Investor Participants | 32,011,352 | -39,000 | 0.43 | -0.00 | |||
| 2,443 | Total securities in CCASS | 7,273,981,319 | 82,000 | 97.75 | 0.00 | |||
| Securities not in CCASS | 167,193,681 | -82,000 | 2.25 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 40,597,316 |
| Turnover | 916,809,104 |
| Average price | 22.583 |
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