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 2013-05-29 to 2013-05-30

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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 date2013-05-28
Volume29,682,488
Turnover620,827,683
Average price20.916

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