CHINA LIFE INSURANCE COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02628  2003-12-18    
Stock code:
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CCASS holding changes from 2012-11-26 to 2012-11-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 89,999,449 9,192,000 1.21 0.12 2012-11-27
2 C00100 JPMORGAN CHASE BANK, NATIONAL 217,914,914 4,795,688 2.93 0.06 2012-11-27
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,298,690,491 3,301,766 17.45 0.04 2012-11-27
4 B01323 DEUTSCHE SECURITIES ASIA LTD 2,926,657 1,020,930 0.04 0.01 2012-11-27
5 B01161 UBS SECURITIES HONG KONG LTD 592,049 592,049 0.01 0.01 2012-11-27
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,020,190 579,640 0.52 0.01 2012-11-27
7 B01330 NOMURA SECURITIES (HK) LTD 8,412,413 490,650 0.11 0.01 2012-11-27
8 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,619,000 423,000 0.04 0.01 2012-11-27
9 B01555 ABN AMRO CLEARING HONG KONG LTD 21,397,411 298,000 0.29 0.00 2012-11-27
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,426,331 277,548 0.23 0.00 2012-11-27
11 C00102 MACQUARIE BANK LTD 4,017,600 231,680 0.05 0.00 2012-11-27
12 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 18,752,071 164,856 0.25 0.00 2012-11-27
13 B01762 DBS VICKERS (HONG KONG) LTD 24,497,798 163,000 0.33 0.00 2012-11-27
14 C00041 OCBC BANK (HONG KONG) LTD 28,898,337 150,000 0.39 0.00 2012-11-27
15 B01224 MERRILL LYNCH FAR EAST LTD 25,923,441 110,870 0.35 0.00 2012-11-27
16 C00003 THE BANK OF EAST ASIA LTD 34,421,917 100,930 0.46 0.00 2012-11-27
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 189,000 100,000 0.00 0.00 2012-11-27
18 C00095 EFG BANK AG 6,666,110 49,000 0.09 0.00 2012-11-27
19 B01868 JIMEI SECURITIES LTD 241,000 40,000 0.00 0.00 2012-11-27
20 C00018 HANG SENG BANK LTD 258,730,390 37,350 3.48 0.00 2012-11-27
21 B01901 CMB INTERNATIONAL SECURITIES LTD 191,000 30,000 0.00 0.00 2012-11-27
22 B01438 KINGSTON SECURITIES LTD 481,000 30,000 0.01 0.00 2012-11-27
23 B01567 PRIME SECURITIES LTD 445,761 20,000 0.01 0.00 2012-11-27
24 B01351 WING FUNG SECURITIES LTD 204,000 14,000 0.00 0.00 2012-11-27
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,719,500 13,000 0.04 0.00 2012-11-27
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000,624 12,000 0.05 0.00 2012-11-27
27 B01633 ENLIGHTEN SECURITIES LTD 318,000 10,000 0.00 0.00 2012-11-27
28 B01641 FULL WIN SECURITIES LTD 112,000 10,000 0.00 0.00 2012-11-27
29 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,333,348 10,000 0.07 0.00 2012-11-27
30 B01585 SINO GRADE SECURITIES LTD 674,000 10,000 0.01 0.00 2012-11-27
31 B01606 EWARTON SECURITIES LTD 262,584 8,000 0.00 0.00 2012-11-27
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,383,099 8,000 0.14 0.00 2012-11-27
33 B01209 MASON SECURITIES LTD 9,754,178 5,000 0.13 0.00 2012-11-27
34 B01930 PRIME COURAGE SECURITIES CO LTD 54,000 5,000 0.00 0.00 2012-11-27
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,125,599 4,000 0.04 0.00 2012-11-27
36 B01740 WIN SECURITIES LTD 2,509,477 4,000 0.03 0.00 2012-11-27
37 B01615 KAM FAI SECURITIES CO LTD 173,000 3,000 0.00 0.00 2012-11-27
38 B01264 MIB SECURITIES (HONG KONG) LTD 2,484,004 3,000 0.03 0.00 2012-11-27
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 563,000 2,000 0.01 0.00 2012-11-27
40 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 243,000 2,000 0.00 0.00 2012-11-27
41 B01700 REALINK FINANCIAL TRADE LTD 717,000 2,000 0.01 0.00 2012-11-27
42 C00012 DAH SING BANK LTD 1,031,305 1,000 0.01 0.00 2012-11-27
43 B01212 HENYEP SECURITIES LTD 775,000 1,000 0.01 0.00 2012-11-27
44 B01247 KWAI HUNG SECURITIES CO LTD 901,000 1,000 0.01 0.00 2012-11-27
45 B01275 SANFULL SECURITIES LTD 1,668,320 1,000 0.02 0.00 2012-11-27
46 B01240 TSUN CHI YUEN SECURITIES CO LTD 830,254 407 0.01 0.00 2012-11-27
47 B01853 CMBC SECURITIES CO LTD 242,343 -500 0.00 -0.00 2012-11-27
48 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -860 0.00 -0.00 2012-11-27
49 B01494 AUDREY CHOW SECURITIES LTD 637,795 -1,000 0.01 -0.00 2012-11-27
50 C00091 BANK OF SINGAPORE LTD 11,076,464 -1,000 0.15 -0.00 2012-11-27
51 B01373 CHRISTFUND SECURITIES LTD 1,165,500 -1,000 0.02 -0.00 2012-11-27
52 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000 -1,000 0.00 -0.00 2012-11-27
53 B01514 KARL-THOMSON SECURITIES CO LTD 1,013,000 -1,000 0.01 -0.00 2012-11-27
54 B01462 MANGO FINANCIAL LTD 527,000 -1,000 0.01 -0.00 2012-11-27
55 B01150 MTF SECURITIES LTD 376,000 -1,000 0.01 -0.00 2012-11-27
56 B01455 NATIONAL RESOURCES SECURITIES LTD 364,000 -1,000 0.00 -0.00 2012-11-27
57 B01350 S. W. WOO & CO LTD 242,000 -1,000 0.00 -0.00 2012-11-27
58 B01472 SUN GROWTH SECURITIES LTD 700,734 -1,000 0.01 -0.00 2012-11-27
59 B01439 TAI TAK SECURITIES (ASIA) LTD 813,000 -1,000 0.01 -0.00 2012-11-27
60 B01749 TANG KEE SECURITIES LTD 196,000 -1,000 0.00 -0.00 2012-11-27
61 B01445 VICTORY SECURITIES CO LTD 694,000 -1,000 0.01 -0.00 2012-11-27
62 B01280 WING FAT SECURITIES LTD 714,000 -1,000 0.01 -0.00 2012-11-27
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,348,313 -1,000 0.02 -0.00 2012-11-27
64 B01754 ASIA PACIFIC SECURITIES LTD 17,000 -2,000 0.00 -0.00 2012-11-27
65 B01433 HING WAI ALLIED SECURITIES LTD 603,000 -2,000 0.01 -0.00 2012-11-27
66 B01525 KEE CHEONG SECURITIES CO LTD 320,000 -2,000 0.00 -0.00 2012-11-27
67 B01481 NEW REGION SECURITIES CO LTD 341,000 -2,000 0.00 -0.00 2012-11-27
68 B01184 QUAM SECURITIES LTD 816,646 -2,000 0.01 -0.00 2012-11-27
69 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 179,000 -2,000 0.00 -0.00 2012-11-27
70 B01353 UOB KAY HIAN (HONG KONG) LTD 13,085,519 -2,000 0.18 -0.00 2012-11-27
71 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 330,000 -3,000 0.00 -0.00 2012-11-27
72 B01340 LEHIN SECURITIES LTD 815,913 -3,000 0.01 -0.00 2012-11-27
73 B01765 PROMISING SECURITIES CO LTD 692,000 -3,000 0.01 -0.00 2012-11-27
74 B01427 TSE'S SECURITIES LTD 2,625,000 -3,000 0.04 -0.00 2012-11-27
75 B01684 WANG ON SECURITIES LTD 300,000 -3,000 0.00 -0.00 2012-11-27
76 C00088 CHINA MERCHANTS BANK CO LTD 35,000 -4,000 0.00 -0.00 2012-11-27
77 B01183 CHONG HING SECURITIES LTD 19,342,134 -4,000 0.26 -0.00 2012-11-27
78 B01289 SOUTH CHINA SECURITIES LTD 2,341,164 -4,000 0.03 -0.00 2012-11-27
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,315,000 -4,000 0.10 -0.00 2012-11-27
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 251,000 -5,000 0.00 -0.00 2012-11-27
81 B01338 EMPEROR SECURITIES LTD 1,341,000 -5,000 0.02 -0.00 2012-11-27
82 B01725 GT CAPITAL LTD 35,000 -5,000 0.00 -0.00 2012-11-27
83 B01387 LUEN HING SECURITIES LTD 567,000 -5,000 0.01 -0.00 2012-11-27
84 B01423 PRUDENTIAL BROKERAGE LTD 3,306,892 -5,000 0.04 -0.00 2012-11-27
85 B01778 UNITED WORLD ONLINE LTD 3,931,000 -5,000 0.05 -0.00 2012-11-27
86 B01540 UPBEST SECURITIES CO LTD 233,000 -5,000 0.00 -0.00 2012-11-27
87 B01267 WINFULL SECURITIES LTD 1,049,000 -5,000 0.01 -0.00 2012-11-27
88 B01769 ONE CHINA SECURITIES LTD 214,554 -5,442 0.00 -0.00 2012-11-27
89 C00097 ABN AMRO BANK N.V. 19,338,458 -6,000 0.26 -0.00 2012-11-27
90 B01137 CHOW SANG SANG SECURITIES LTD 3,033,000 -6,000 0.04 -0.00 2012-11-27
91 B01728 AJ SECURITIES LTD 45,000 -8,000 0.00 -0.00 2012-11-27
92 C00015 DBS BANK (HONG KONG) LTD 40,793,869 -9,000 0.55 -0.00 2012-11-27
93 B01173 RIFA SECURITIES LTD 545,000 -9,000 0.01 -0.00 2012-11-27
94 B01809 CHINA SYSTEM SECURITIES LTD 254,924 -10,000 0.00 -0.00 2012-11-27
95 B01673 FULBRIGHT SECURITIES LTD 1,913,400 -10,000 0.03 -0.00 2012-11-27
96 B01470 HUNG SING SECURITIES LTD 693,068 -10,000 0.01 -0.00 2012-11-27
97 B01213 MONEYMORE SECURITIES LTD 854,000 -10,000 0.01 -0.00 2012-11-27
98 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,983,449 -10,000 0.21 -0.00 2012-11-27
99 B01144 TAK FUNG SHARES INVESTMENT CO LTD 229,000 -10,000 0.00 -0.00 2012-11-27
100 B01415 TARZAN STOCK & SHARES LTD 571,737 -10,000 0.01 -0.00 2012-11-27
101 B01551 YUE XIU SECURITIES CO LTD 267,000 -10,000 0.00 -0.00 2012-11-27
102 B01584 CHIEF SECURITIES LTD 6,231,906 -11,000 0.08 -0.00 2012-11-27
103 B01272 FB SECURITIES (HONG KONG) LTD 10,556,064 -11,000 0.14 -0.00 2012-11-27
104 B01152 YU ON SECURITIES CO LTD 75,000 -11,000 0.00 -0.00 2012-11-27
105 B01450 DL BROKERAGE LTD 691,000 -12,000 0.01 -0.00 2012-11-27
106 B01818 I-ACCESS INVESTORS LTD 1,036,613 -14,000 0.01 -0.00 2012-11-27
107 B01416 VC BROKERAGE LTD 1,857,740 -15,000 0.02 -0.00 2012-11-27
108 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,338,613 -18,000 0.11 -0.00 2012-11-27
109 B01843 TELECOM KING SECURITIES LTD 668,824 -18,000 0.01 -0.00 2012-11-27
110 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,831,941 -19,733 0.13 -0.00 2012-11-27
111 B01660 GRANSING SECURITIES CO., LIMITED 208,000 -20,000 0.00 -0.00 2012-11-27
112 B01945 INTEGRITY SECURITIES LTD 0 -20,000 0.00 -0.00 2012-11-27
113 B01297 ONSHINE SECURITIES LTD 284,000 -20,000 0.00 -0.00 2012-11-27
114 B01608 OPEN SECURITIES LTD 144,000 -20,000 0.00 -0.00 2012-11-27
115 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,936,272 -25,000 0.44 -0.00 2012-11-27
116 B01695 DAH SING SECURITIES LTD 7,523,559 -25,000 0.10 -0.00 2012-11-27
117 B01118 EAST ASIA SECURITIES CO LTD 32,357,893 -26,000 0.43 -0.00 2012-11-27
118 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,414,880 -29,000 0.14 -0.00 2012-11-27
119 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,060,171 -30,000 0.08 -0.00 2012-11-27
120 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,654,350 -31,000 0.02 -0.00 2012-11-27
121 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,910,132 -33,000 0.19 -0.00 2012-11-27
122 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,481,483 -35,000 0.62 -0.00 2012-11-27
123 B01727 ICBC (ASIA) SECURITIES LTD 25,368,926 -42,000 0.34 -0.00 2012-11-27
124 C00086 BNP PARIBAS WEALTH MANAGEMENT 0 -45,000 0.00 -0.00 2012-11-27
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,839,000 -46,000 0.02 -0.00 2012-11-27
126 B01119 CELESTIAL SECURITIES LTD 3,481,989 -52,000 0.05 -0.00 2012-11-27
127 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 38,741,744 -53,000 0.52 -0.00 2012-11-27
128 C00048 CHIYU BANKING CORPORATION LTD 22,332,278 -56,000 0.30 -0.00 2012-11-27
129 B01610 KGI ASIA LTD 9,217,006 -56,000 0.12 -0.00 2012-11-27
130 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 57,307,793 -65,000 0.77 -0.00 2012-11-27
131 C00010 CITIBANK N.A. 462,600,053 -78,980 6.22 -0.00 2012-11-27
132 B01839 RABO BROKERAGE HK LTD 1,897,356 -100,000 0.03 -0.00 2012-11-27
133 B01121 SG SECURITIES (HK) LTD 29,120,133 -107,000 0.39 -0.00 2012-11-27
134 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 609,050 -110,000 0.01 -0.00 2012-11-27
135 C00037 SHANGHAI COMMERCIAL BANK LTD 54,127,264 -115,165 0.73 -0.00 2012-11-27
136 B01732 WINTECH SECURITIES LTD 2,102,000 -127,000 0.03 -0.00 2012-11-27
137 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,201,239 -128,000 0.04 -0.00 2012-11-27
138 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,734,017 -143,422 0.31 -0.00 2012-11-27
139 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,194,286 -146,000 0.07 -0.00 2012-11-27
140 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 699,568 -150,000 0.01 -0.00 2012-11-27
141 C00065 HSBC PRIVATE BANK (SUISSE) SA 132,921,199 -223,370 1.79 -0.00 2012-11-27
142 C00074 DEUTSCHE BANK AG 61,888,218 -230,000 0.83 -0.00 2012-11-27
143 B01284 HANG SENG SECURITIES LTD 54,860,489 -231,242 0.74 -0.00 2012-11-27
144 C00028 NANYANG COMMERCIAL BANK LTD 34,621,594 -255,000 0.47 -0.00 2012-11-27
145 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 2,093,024 -333,000 0.03 -0.00 2012-11-27
146 B01130 BOCI SECURITIES LTD 79,102,756 -523,252 1.06 -0.01 2012-11-27
147 C00033 BANK OF CHINA (HONG KONG) LTD 389,499,436 -6,016,817 5.23 -0.08 2012-11-27
148 C00019 THE HONGKONG AND SHANGHAI BANKING 2,861,075,168 -12,204,581 38.45 -0.16 2012-11-27
148 Total changed named holdings 6,863,923,525 22,000 92.24 0.00
333 Unchanged named holdings 379,708,377 0 5.10 0.00
481 Total named holdings 7,243,631,902 22,000 97.35 0.00
1,950 Unnamed Investor Participants 31,928,602 8,000 0.43 0.00
2,431 Total securities in CCASS 7,275,560,504 30,000 97.77 0.00
Securities not in CCASS 165,614,496 -30,000 2.23 -0.00
Issued securities 7,441,175,000 0 100.00 0.00 31-Oct-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-23
Volume21,265,339
Turnover484,374,921
Average price22.778

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