CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2012-11-26 to 2012-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
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 date | 2012-11-23 |
Volume | 21,265,339 |
Turnover | 484,374,921 |
Average price | 22.778 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy