CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 778,377,888 | 16,826,087 | 10.46 | 0.23 | 2013-05-30 | |
2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,395,692 | 2,131,413 | 0.11 | 0.03 | 2013-05-30 | |
3 | C00010 | CITIBANK N.A. | 466,352,581 | 1,024,299 | 6.27 | 0.01 | 2013-05-30 | |
4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,998,624 | 989,000 | 0.08 | 0.01 | 2013-05-30 | |
5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,029,510 | 897,000 | 0.31 | 0.01 | 2013-05-30 | |
6 | B01121 | SG SECURITIES (HK) LTD | 56,784,355 | 871,000 | 0.76 | 0.01 | 2013-05-30 | |
7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,681,967 | 604,000 | 0.13 | 0.01 | 2013-05-30 | |
8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,678,116 | 538,420 | 0.30 | 0.01 | 2013-05-30 | |
9 | B01927 | KINGKEY SECURITIES GROUP LTD | 504,000 | 500,000 | 0.01 | 0.01 | 2013-05-30 | |
10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,732,416 | 303,070 | 0.37 | 0.00 | 2013-05-30 | |
11 | C00018 | HANG SENG BANK LTD | 260,395,944 | 295,168 | 3.50 | 0.00 | 2013-05-30 | |
12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 135,486,010 | 265,860 | 1.82 | 0.00 | 2013-05-30 | |
13 | B01673 | FULBRIGHT SECURITIES LTD | 2,681,000 | 261,000 | 0.04 | 0.00 | 2013-05-30 | |
14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,408,524 | 249,000 | 0.06 | 0.00 | 2013-05-30 | |
15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,598,652 | 221,000 | 0.73 | 0.00 | 2013-05-30 | |
16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,971,455 | 210,000 | 0.12 | 0.00 | 2013-05-30 | |
17 | B01383 | RICH PLEASURE SECURITIES LTD | 575,000 | 203,000 | 0.01 | 0.00 | 2013-05-30 | |
18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,776,000 | 200,000 | 0.13 | 0.00 | 2013-05-30 | |
19 | SHIH WING CHING | 295,000 | 200,000 | 0.00 | 0.00 | 2013-05-30 | ||
20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,557,677 | 183,000 | 0.02 | 0.00 | 2013-05-30 | |
21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,126,385 | 165,000 | 0.86 | 0.00 | 2013-05-30 | |
22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,737,350 | 164,000 | 0.04 | 0.00 | 2013-05-30 | |
23 | B01839 | RABO BROKERAGE HK LTD | 2,686,402 | 150,000 | 0.04 | 0.00 | 2013-05-30 | |
24 | C00041 | OCBC BANK (HONG KONG) LTD | 34,073,285 | 148,000 | 0.46 | 0.00 | 2013-05-30 | |
25 | B01416 | VC BROKERAGE LTD | 2,268,740 | 127,000 | 0.03 | 0.00 | 2013-05-30 | |
26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,832,306 | 100,000 | 0.05 | 0.00 | 2013-05-30 | |
27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,153,269 | 90,000 | 0.85 | 0.00 | 2013-05-30 | |
28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,729,519 | 88,000 | 0.18 | 0.00 | 2013-05-30 | |
29 | C00048 | CHIYU BANKING CORPORATION LTD | 24,846,947 | 78,320 | 0.33 | 0.00 | 2013-05-30 | |
30 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,327,776 | 65,000 | 0.37 | 0.00 | 2013-05-30 | |
31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,968,633 | 65,000 | 0.24 | 0.00 | 2013-05-30 | |
32 | B01183 | CHONG HING SECURITIES LTD | 22,666,589 | 58,000 | 0.30 | 0.00 | 2013-05-30 | |
33 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,955,508 | 44,300 | 0.51 | 0.00 | 2013-05-30 | |
34 | B01695 | DAH SING SECURITIES LTD | 9,575,176 | 43,000 | 0.13 | 0.00 | 2013-05-30 | |
35 | B01641 | FULL WIN SECURITIES LTD | 152,000 | 40,000 | 0.00 | 0.00 | 2013-05-30 | |
36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,284,522 | 39,000 | 0.02 | 0.00 | 2013-05-30 | |
37 | C00015 | DBS BANK (HONG KONG) LTD | 43,620,412 | 38,000 | 0.59 | 0.00 | 2013-05-30 | |
38 | C00074 | DEUTSCHE BANK AG | 56,823,348 | 35,480 | 0.76 | 0.00 | 2013-05-30 | |
39 | B01438 | KINGSTON SECURITIES LTD | 774,000 | 30,000 | 0.01 | 0.00 | 2013-05-30 | |
40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,144,053 | 25,000 | 0.47 | 0.00 | 2013-05-30 | |
41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,590,129 | 22,000 | 0.16 | 0.00 | 2013-05-30 | |
42 | B01680 | SUCCESS SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2013-05-30 | |
43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,614,284 | 18,120 | 0.04 | 0.00 | 2013-05-30 | |
44 | C00097 | ABN AMRO BANK N.V. | 17,488,261 | 18,000 | 0.24 | 0.00 | 2013-05-30 | |
45 | B01284 | HANG SENG SECURITIES LTD | 82,439,260 | 18,000 | 1.11 | 0.00 | 2013-05-30 | |
46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,062,521 | 16,000 | 0.58 | 0.00 | 2013-05-30 | |
47 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,955,696 | 15,000 | 0.39 | 0.00 | 2013-05-30 | |
48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,779,536 | 15,000 | 0.16 | 0.00 | 2013-05-30 | |
49 | B01209 | MASON SECURITIES LTD | 29,011,178 | 12,000 | 0.39 | 0.00 | 2013-05-30 | |
50 | B01564 | ABCI SECURITIES CO LTD | 1,002,694 | 10,000 | 0.01 | 0.00 | 2013-05-30 | |
51 | C00012 | DAH SING BANK LTD | 1,581,593 | 10,000 | 0.02 | 0.00 | 2013-05-30 | |
52 | B01118 | EAST ASIA SECURITIES CO LTD | 36,131,635 | 10,000 | 0.49 | 0.00 | 2013-05-30 | |
53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 619,000 | 10,000 | 0.01 | 0.00 | 2013-05-30 | |
54 | B01696 | HANTEC SECURITIES CO LTD | 736,000 | 10,000 | 0.01 | 0.00 | 2013-05-30 | |
55 | B01588 | LEI SHING HONG SECURITIES LTD | 441,800 | 10,000 | 0.01 | 0.00 | 2013-05-30 | |
56 | B01607 | RHB SECURITIES HONG KONG LTD | 990,870 | 10,000 | 0.01 | 0.00 | 2013-05-30 | |
57 | B01749 | TANG KEE SECURITIES LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,543,956 | 9,000 | 0.17 | 0.00 | 2013-05-30 | |
59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 360,000 | 6,000 | 0.00 | 0.00 | 2013-05-30 | |
60 | B01433 | HING WAI ALLIED SECURITIES LTD | 682,000 | 5,000 | 0.01 | 0.00 | 2013-05-30 | |
61 | B01247 | KWAI HUNG SECURITIES CO LTD | 887,000 | 5,000 | 0.01 | 0.00 | 2013-05-30 | |
62 | B01460 | BERICH BROKERAGE LTD | 335,955 | 4,000 | 0.00 | 0.00 | 2013-05-30 | |
63 | B01584 | CHIEF SECURITIES LTD | 7,827,252 | 4,000 | 0.11 | 0.00 | 2013-05-30 | |
64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,346,239 | 4,000 | 0.04 | 0.00 | 2013-05-30 | |
65 | B01401 | MEGABASE SECURITIES LTD | 260,000 | 4,000 | 0.00 | 0.00 | 2013-05-30 | |
66 | B01481 | NEW REGION SECURITIES CO LTD | 366,000 | 4,000 | 0.00 | 0.00 | 2013-05-30 | |
67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,036,000 | 4,000 | 0.01 | 0.00 | 2013-05-30 | |
68 | B01803 | RICH BAY SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2013-05-30 | |
69 | B01275 | SANFULL SECURITIES LTD | 1,690,320 | 4,000 | 0.02 | 0.00 | 2013-05-30 | |
70 | B01722 | CTW SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2013-05-30 | |
71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,321,257 | 3,000 | 0.02 | 0.00 | 2013-05-30 | |
72 | B01550 | HUAYU SECURITIES LTD | 218,000 | 3,000 | 0.00 | 0.00 | 2013-05-30 | |
73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 436,000 | 3,000 | 0.01 | 0.00 | 2013-05-30 | |
74 | B01597 | TIMES SECURITIES CO LTD | 708,000 | 3,000 | 0.01 | 0.00 | 2013-05-30 | |
75 | B01501 | GOLDRIDE SECURITIES LTD | 60,600 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 920,284 | 2,000 | 0.01 | 0.00 | 2013-05-30 | |
77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
78 | B01930 | PRIME COURAGE SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
79 | B01511 | TAT LEE SECURITIES CO LTD | 1,089,560 | 2,000 | 0.01 | 0.00 | 2013-05-30 | |
80 | B01407 | WIN WONG SECURITIES LTD | 805,000 | 2,000 | 0.01 | 0.00 | 2013-05-30 | |
81 | B01426 | YEE FAT SECURITIES CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
82 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-05-30 | |
83 | B01123 | HING WONG SECURITIES LTD | 2,012,200 | 1,000 | 0.03 | 0.00 | 2013-05-30 | |
84 | B01650 | KAM LUEN SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2013-05-30 | |
85 | B01651 | MING HON SECURITIES LTD | 257,000 | 1,000 | 0.00 | 0.00 | 2013-05-30 | |
86 | B01559 | WISETRADE SECURITIES LTD | 326,000 | 1,000 | 0.00 | 0.00 | 2013-05-30 | |
87 | B01444 | YUEXING SECURITIES COMPANY LTD | 238,000 | 1,000 | 0.00 | 0.00 | 2013-05-30 | |
88 | B01769 | ONE CHINA SECURITIES LTD | 475,802 | 341 | 0.01 | 0.00 | 2013-05-30 | |
89 | B01631 | PLANETREE SECURITIES LTD | 98,917 | 43 | 0.00 | 0.00 | 2013-05-30 | |
90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,870,500 | -1,000 | 0.11 | -0.00 | 2013-05-30 | |
91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,281,599 | -1,000 | 0.04 | -0.00 | 2013-05-30 | |
92 | B01376 | PUBLIC SECURITIES LTD | 3,590,367 | -1,000 | 0.05 | -0.00 | 2013-05-30 | |
93 | B01427 | TSE'S SECURITIES LTD | 2,789,000 | -1,000 | 0.04 | -0.00 | 2013-05-30 | |
94 | B01740 | WIN SECURITIES LTD | 2,676,723 | -1,000 | 0.04 | -0.00 | 2013-05-30 | |
95 | B01351 | WING FUNG SECURITIES LTD | 452,000 | -1,000 | 0.01 | -0.00 | 2013-05-30 | |
96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,031,568 | -1,000 | 0.04 | -0.00 | 2013-05-30 | |
97 | B01324 | FUNDERSTONE SECURITIES LTD | 1,833,000 | -2,000 | 0.02 | -0.00 | 2013-05-30 | |
98 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-05-30 | |
99 | B01787 | SOO PUI CHEN SECURITIES LTD | 271,740 | -2,000 | 0.00 | -0.00 | 2013-05-30 | |
100 | B01290 | SPS SECURITIES LTD | 791,000 | -2,000 | 0.01 | -0.00 | 2013-05-30 | |
101 | B01843 | TELECOM KING SECURITIES LTD | 1,017,000 | -2,000 | 0.01 | -0.00 | 2013-05-30 | |
102 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,453,000 | -3,000 | 0.05 | -0.00 | 2013-05-30 | |
103 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2013-05-30 | |
104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,783,407 | -3,000 | 0.05 | -0.00 | 2013-05-30 | |
105 | B01389 | ZHONGRONG PT SECURITIES LTD | 475,000 | -3,000 | 0.01 | -0.00 | 2013-05-30 | |
106 | B01417 | CHEE TAK SECURITIES LTD | 119,000 | -4,000 | 0.00 | -0.00 | 2013-05-30 | |
107 | B01373 | CHRISTFUND SECURITIES LTD | 1,327,500 | -4,000 | 0.02 | -0.00 | 2013-05-30 | |
108 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,121,308 | -4,000 | 0.15 | -0.00 | 2013-05-30 | |
109 | B01615 | KAM FAI SECURITIES CO LTD | 183,000 | -4,000 | 0.00 | -0.00 | 2013-05-30 | |
110 | B01340 | LEHIN SECURITIES LTD | 938,339 | -4,000 | 0.01 | -0.00 | 2013-05-30 | |
111 | B01818 | I-ACCESS INVESTORS LTD | 2,099,130 | -5,000 | 0.03 | -0.00 | 2013-05-30 | |
112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 438,692 | -5,000 | 0.01 | -0.00 | 2013-05-30 | |
113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,054,091 | -5,000 | 0.01 | -0.00 | 2013-05-30 | |
114 | B01773 | TOYO SECURITIES ASIA LTD | 10,408,000 | -6,000 | 0.14 | -0.00 | 2013-05-30 | |
115 | B01700 | REALINK FINANCIAL TRADE LTD | 1,097,000 | -8,000 | 0.01 | -0.00 | 2013-05-30 | |
116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,079,000 | -10,000 | 0.03 | -0.00 | 2013-05-30 | |
117 | B01338 | EMPEROR SECURITIES LTD | 1,711,000 | -10,000 | 0.02 | -0.00 | 2013-05-30 | |
118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,658,482 | -10,000 | 0.10 | -0.00 | 2013-05-30 | |
119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 290,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
120 | B01741 | SINOMAX SECURITIES LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2013-05-30 | |
122 | B01780 | TUNG SHUN SECURITIES LTD | 341,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,233,862 | -12,000 | 0.22 | -0.00 | 2013-05-30 | |
124 | B01253 | STOCKWELL SECURITIES LTD | 639,000 | -13,000 | 0.01 | -0.00 | 2013-05-30 | |
125 | B01119 | CELESTIAL SECURITIES LTD | 3,685,339 | -15,120 | 0.05 | -0.00 | 2013-05-30 | |
126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,932,550 | -18,000 | 0.05 | -0.00 | 2013-05-30 | |
127 | B01252 | CORPORATE BROKERS LTD | 1,679,205 | -21,000 | 0.02 | -0.00 | 2013-05-30 | |
128 | B01610 | KGI ASIA LTD | 12,028,717 | -24,000 | 0.16 | -0.00 | 2013-05-30 | |
129 | B01809 | CHINA SYSTEM SECURITIES LTD | 193,924 | -30,000 | 0.00 | -0.00 | 2013-05-30 | |
130 | B01708 | ROSA SECURITIES LTD | 1,410,000 | -30,000 | 0.02 | -0.00 | 2013-05-30 | |
131 | B01184 | QUAM SECURITIES LTD | 1,203,765 | -39,000 | 0.02 | -0.00 | 2013-05-30 | |
132 | C00102 | MACQUARIE BANK LTD | 2,022,256 | -55,400 | 0.03 | -0.00 | 2013-05-30 | |
133 | C00003 | THE BANK OF EAST ASIA LTD | 41,134,669 | -61,000 | 0.55 | -0.00 | 2013-05-30 | |
134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,817,044 | -88,000 | 0.09 | -0.00 | 2013-05-30 | |
135 | B01743 | CEPA ALLIANCE SECURITIES LTD | 188,000 | -100,000 | 0.00 | -0.00 | 2013-05-30 | |
136 | C00093 | BNP PARIBAS | 79,076,143 | -192,120 | 1.06 | -0.00 | 2013-05-30 | |
137 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,427,000 | -200,000 | 0.02 | -0.00 | 2013-05-30 | |
138 | B01173 | RIFA SECURITIES LTD | 321,000 | -200,000 | 0.00 | -0.00 | 2013-05-30 | |
139 | B01161 | UBS SECURITIES HONG KONG LTD | 233,285 | -234,480 | 0.00 | -0.00 | 2013-05-30 | |
140 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,006,380 | -262,069 | 0.32 | -0.00 | 2013-05-30 | |
141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,221,325 | -282,000 | 0.38 | -0.00 | 2013-05-30 | |
142 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -522,707 | 0.00 | -0.01 | 2013-05-30 | |
143 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,883,533 | -600,000 | 0.15 | -0.01 | 2013-05-30 | |
144 | B01130 | BOCI SECURITIES LTD | 88,335,082 | -1,400,004 | 1.19 | -0.02 | 2013-05-30 | |
145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,108,117,866 | -1,463,272 | 28.33 | -0.02 | 2013-05-30 | |
146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,226,983 | -1,668,000 | 0.33 | -0.02 | 2013-05-30 | |
147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,264,827,115 | -2,093,010 | 17.00 | -0.03 | 2013-05-30 | |
148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 457,647,240 | -4,448,739 | 6.15 | -0.06 | 2013-05-30 | |
149 | C00016 | DBS BANK LTD | 169,020,400 | -14,720,000 | 2.27 | -0.20 | 2013-05-30 | |
149 | Total changed named holdings | 7,075,142,559 | -49,000 | 95.08 | -0.00 | |||
334 | Unchanged named holdings | 172,942,961 | 0 | 2.32 | 0.00 | |||
483 | Total named holdings | 7,248,085,520 | -49,000 | 97.41 | 0.00 | |||
1,992 | Unnamed Investor Participants | 33,205,865 | 32,000 | 0.45 | 0.00 | |||
2,475 | Total securities in CCASS | 7,281,291,385 | -17,000 | 97.85 | -0.00 | |||
Securities not in CCASS | 159,883,615 | 17,000 | 2.15 | 0.00 | ||||
Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-05-28 |
Volume | 29,682,488 |
Turnover | 620,827,683 |
Average price | 20.916 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy