CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | 3,109,588,673 | 13,038,766 | 41.79 | 0.18 | 2012-09-28 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,397,298 | 4,528,773 | 0.21 | 0.06 | 2012-09-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,471,136 | 1,272,900 | 0.19 | 0.02 | 2012-09-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,914,859 | 1,109,179 | 0.27 | 0.01 | 2012-09-28 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,737,347 | 1,065,420 | 0.04 | 0.01 | 2012-09-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,502,846 | 933,351 | 0.36 | 0.01 | 2012-09-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,996,698 | 817,043 | 5.42 | 0.01 | 2012-09-28 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 852,024 | 671,000 | 0.01 | 0.01 | 2012-09-28 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 467,000 | 467,000 | 0.01 | 0.01 | 2012-09-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,943,285 | 399,000 | 0.07 | 0.01 | 2012-09-28 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,957,653 | 378,000 | 0.81 | 0.01 | 2012-09-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 78,302,076 | 371,957 | 1.05 | 0.00 | 2012-09-28 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,460,213 | 214,000 | 0.64 | 0.00 | 2012-09-28 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 200,371 | 200,371 | 0.00 | 0.00 | 2012-09-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 56,127,728 | 194,000 | 0.75 | 0.00 | 2012-09-28 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,873,858 | 141,000 | 0.72 | 0.00 | 2012-09-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,003,183 | 73,000 | 0.08 | 0.00 | 2012-09-28 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,463,636 | 69,000 | 0.45 | 0.00 | 2012-09-28 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,496 | 69,000 | 0.00 | 0.00 | 2012-09-28 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,460,717 | 64,062 | 0.46 | 0.00 | 2012-09-28 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 32,040,893 | 64,000 | 0.43 | 0.00 | 2012-09-28 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 19,434,617 | 55,000 | 0.26 | 0.00 | 2012-09-28 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,752,424 | 52,000 | 0.21 | 0.00 | 2012-09-28 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 133,000 | 50,000 | 0.00 | 0.00 | 2012-09-28 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,871,150 | 47,638 | 0.09 | 0.00 | 2012-09-28 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,228,980 | 45,000 | 0.14 | 0.00 | 2012-09-28 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2012-09-28 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,986,400 | 42,000 | 0.03 | 0.00 | 2012-09-28 | |
| 29 | B01610 | KGI ASIA LTD | 9,400,806 | 42,000 | 0.13 | 0.00 | 2012-09-28 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,819,874 | 35,010 | 0.05 | 0.00 | 2012-09-28 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,146,000 | 34,000 | 0.11 | 0.00 | 2012-09-28 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 40,881,016 | 31,629 | 0.55 | 0.00 | 2012-09-28 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 344,000 | 30,000 | 0.00 | 0.00 | 2012-09-28 | |
| 34 | B01608 | OPEN SECURITIES LTD | 173,000 | 30,000 | 0.00 | 0.00 | 2012-09-28 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 690,000 | 30,000 | 0.01 | 0.00 | 2012-09-28 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,375,282 | 28,000 | 0.34 | 0.00 | 2012-09-28 | |
| 37 | C00018 | HANG SENG BANK LTD | 258,955,963 | 23,938 | 3.48 | 0.00 | 2012-09-28 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,694,942 | 22,000 | 0.52 | 0.00 | 2012-09-28 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,367,000 | 22,000 | 0.02 | 0.00 | 2012-09-28 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 991,615 | 22,000 | 0.01 | 0.00 | 2012-09-28 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 7,464,133 | 20,000 | 0.10 | 0.00 | 2012-09-28 | |
| 42 | B01641 | FULL WIN SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2012-09-28 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,846,519 | 20,000 | 0.17 | 0.00 | 2012-09-28 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,115,271 | 16,000 | 0.19 | 0.00 | 2012-09-28 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,296,164 | 14,000 | 0.03 | 0.00 | 2012-09-28 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 503,824 | 13,000 | 0.01 | 0.00 | 2012-09-28 | |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 300,000 | 12,000 | 0.00 | 0.00 | 2012-09-28 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 22,009,723 | 12,000 | 0.30 | 0.00 | 2012-09-28 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,305,500 | 12,000 | 0.02 | 0.00 | 2012-09-28 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,715,000 | 10,000 | 0.02 | 0.00 | 2012-09-28 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,152,001 | 10,000 | 0.02 | 0.00 | 2012-09-28 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 882,000 | 10,000 | 0.01 | 0.00 | 2012-09-28 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 1,865,984 | 10,000 | 0.03 | 0.00 | 2012-09-28 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,241,563 | 10,000 | 0.04 | 0.00 | 2012-09-28 | |
| 56 | B01376 | PUBLIC SECURITIES LTD | 1,578,000 | 10,000 | 0.02 | 0.00 | 2012-09-28 | |
| 57 | B01184 | QUAM SECURITIES LTD | 717,000 | 10,000 | 0.01 | 0.00 | 2012-09-28 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 596,000 | 10,000 | 0.01 | 0.00 | 2012-09-28 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 360,880 | 10,000 | 0.00 | 0.00 | 2012-09-28 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 827,260 | 8,000 | 0.01 | 0.00 | 2012-09-28 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,368,000 | 8,000 | 0.10 | 0.00 | 2012-09-28 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 677,000 | 7,000 | 0.01 | 0.00 | 2012-09-28 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,663,004 | 6,000 | 0.04 | 0.00 | 2012-09-28 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,456,313 | 6,000 | 0.02 | 0.00 | 2012-09-28 | |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 239,000 | 5,000 | 0.00 | 0.00 | 2012-09-28 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 831,303 | 4,000 | 0.01 | 0.00 | 2012-09-28 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,373,659 | 3,000 | 0.05 | 0.00 | 2012-09-28 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 262,584 | 3,000 | 0.00 | 0.00 | 2012-09-28 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | 3,000 | 0.01 | 0.00 | 2012-09-28 | |
| 71 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-09-28 | |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 692,734 | 3,000 | 0.01 | 0.00 | 2012-09-28 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 504,000 | 3,000 | 0.01 | 0.00 | 2012-09-28 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 165,000 | 3,000 | 0.00 | 0.00 | 2012-09-28 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 828,466 | 2,409 | 0.01 | 0.00 | 2012-09-28 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 215,308 | 2,340 | 0.00 | 0.00 | 2012-09-28 | |
| 77 | C00091 | BANK OF SINGAPORE LTD | 11,011,326 | 2,000 | 0.15 | 0.00 | 2012-09-28 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 279,955 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 309,290 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 81 | B01414 | EVERHOT SECURITIES LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 536,000 | 2,000 | 0.01 | 0.00 | 2012-09-28 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 737,000 | 2,000 | 0.01 | 0.00 | 2012-09-28 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 603,000 | 2,000 | 0.01 | 0.00 | 2012-09-28 | |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 424,000 | 2,000 | 0.01 | 0.00 | 2012-09-28 | |
| 86 | B01716 | ORIENT SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,209,000 | 2,000 | 0.03 | 0.00 | 2012-09-28 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 766,000 | 2,000 | 0.01 | 0.00 | 2012-09-28 | |
| 89 | B01604 | WANHAI SECURITIES (HK) LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 510,000 | 1,000 | 0.01 | 0.00 | 2012-09-28 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,050,000 | 1,000 | 0.04 | 0.00 | 2012-09-28 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 675,068 | 1,000 | 0.01 | 0.00 | 2012-09-28 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,788,086 | 1,000 | 0.47 | 0.00 | 2012-09-28 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 980,000 | 1,000 | 0.01 | 0.00 | 2012-09-28 | |
| 95 | B01698 | LUEN SING SECURITIES LTD | 306,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 | |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 261,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 | |
| 97 | B01580 | OSHIDORI SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 | |
| 98 | B01350 | S. W. WOO & CO LTD | 294,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 | |
| 99 | B01158 | SOLID KING SECURITIES LTD | 643,000 | 1,000 | 0.01 | 0.00 | 2012-09-28 | |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,810,550 | 1,000 | 0.05 | 0.00 | 2012-09-28 | |
| 101 | B01138 | CLSA LTD | 578,798 | -340 | 0.01 | -0.00 | 2012-09-28 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 220,371 | -971 | 0.00 | -0.00 | 2012-09-28 | |
| 103 | B01564 | ABCI SECURITIES CO LTD | 961,694 | -1,000 | 0.01 | -0.00 | 2012-09-28 | |
| 104 | B01597 | TIMES SECURITIES CO LTD | 591,000 | -1,000 | 0.01 | -0.00 | 2012-09-28 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,520,164 | -2,000 | 0.14 | -0.00 | 2012-09-28 | |
| 106 | B01734 | KCG SECURITIES ASIA LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 | |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 1,054,000 | -3,000 | 0.01 | -0.00 | 2012-09-28 | |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 8,250,040 | -3,360 | 0.11 | -0.00 | 2012-09-28 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,839,568 | -4,000 | 0.04 | -0.00 | 2012-09-28 | |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 884,000 | -5,000 | 0.01 | -0.00 | 2012-09-28 | |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 993,550 | -5,000 | 0.01 | -0.00 | 2012-09-28 | |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2012-09-28 | |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 1,025,870 | -10,000 | 0.01 | -0.00 | 2012-09-28 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,641,500 | -12,000 | 0.12 | -0.00 | 2012-09-28 | |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 12,697,000 | -13,000 | 0.17 | -0.00 | 2012-09-28 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,793,798 | -14,000 | 0.35 | -0.00 | 2012-09-28 | |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,896,500 | -19,000 | 0.04 | -0.00 | 2012-09-28 | |
| 118 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 36,075,448 | -25,000 | 0.48 | -0.00 | 2012-09-28 | |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 34,604,856 | -28,900 | 0.47 | -0.00 | 2012-09-28 | |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 136,770,059 | -32,930 | 1.84 | -0.00 | 2012-09-28 | |
| 121 | C00097 | ABN AMRO BANK N.V. | 20,208,883 | -36,662 | 0.27 | -0.00 | 2012-09-28 | |
| 122 | B01778 | UNITED WORLD ONLINE LTD | 3,995,000 | -39,000 | 0.05 | -0.00 | 2012-09-28 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,902,000 | -40,000 | 0.03 | -0.00 | 2012-09-28 | |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,202,908 | -44,000 | 0.07 | -0.00 | 2012-09-28 | |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,440,095 | -62,000 | 0.10 | -0.00 | 2012-09-28 | |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,991,350 | -117,000 | 0.04 | -0.00 | 2012-09-28 | |
| 127 | C00074 | DEUTSCHE BANK AG | 53,939,919 | -163,400 | 0.72 | -0.00 | 2012-09-28 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,744,099 | -180,000 | 0.14 | -0.00 | 2012-09-28 | |
| 129 | C00010 | CITIBANK N.A. | 489,640,743 | -219,120 | 6.58 | -0.00 | 2012-09-28 | |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,074,043 | -248,000 | 0.30 | -0.00 | 2012-09-28 | |
| 131 | B01121 | SG SECURITIES (HK) LTD | 12,975,550 | -301,000 | 0.17 | -0.00 | 2012-09-28 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,699,877 | -437,000 | 0.10 | -0.01 | 2012-09-28 | |
| 133 | C00093 | BNP PARIBAS | 34,013,587 | -1,762,600 | 0.46 | -0.02 | 2012-09-28 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,365,017 | -7,650,108 | 0.56 | -0.10 | 2012-09-28 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,214,592,572 | -15,292,395 | 16.32 | -0.21 | 2012-09-28 | |
| 135 | Total changed named holdings | 6,815,016,386 | 397,000 | 91.59 | 0.01 | |||
| 350 | Unchanged named holdings | 427,454,581 | 0 | 5.74 | 0.00 | |||
| 485 | Total named holdings | 7,242,470,967 | 397,000 | 97.33 | 0.00 | |||
| 1,957 | Unnamed Investor Participants | 31,996,352 | 86,000 | 0.43 | 0.00 | |||
| 2,442 | Total securities in CCASS | 7,274,467,319 | 483,000 | 97.76 | 0.01 | |||
| Securities not in CCASS | 166,707,681 | -483,000 | 2.24 | -0.01 | ||||
| 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 | 2012-09-26 |
| Volume | 31,190,366 |
| Turnover | 690,906,743 |
| Average price | 22.151 |
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