CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | 1,982,977,138 | 1,466,760 | 26.65 | 0.02 | 2013-10-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,768,365 | 971,950 | 1.10 | 0.01 | 2013-10-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,225,601,040 | 740,141 | 16.47 | 0.01 | 2013-10-18 | |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 9,672,565 | 455,000 | 0.13 | 0.01 | 2013-10-18 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,727,381 | 350,808 | 0.22 | 0.00 | 2013-10-18 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 368,000 | 252,000 | 0.00 | 0.00 | 2013-10-18 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 2,256,200 | 100,000 | 0.03 | 0.00 | 2013-10-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,896,990 | 94,000 | 0.04 | 0.00 | 2013-10-18 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 992,000 | 94,000 | 0.01 | 0.00 | 2013-10-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,776,109 | 84,000 | 0.12 | 0.00 | 2013-10-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 86,364,062 | 53,751 | 1.16 | 0.00 | 2013-10-18 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 42,373,288 | 46,000 | 0.57 | 0.00 | 2013-10-18 | |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | 37,000 | 0.00 | 0.00 | 2013-10-18 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,592,750 | 28,000 | 0.36 | 0.00 | 2013-10-18 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,219,488 | 26,962 | 1.06 | 0.00 | 2013-10-18 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,454,312 | 21,000 | 0.14 | 0.00 | 2013-10-18 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 996,550 | 21,000 | 0.01 | 0.00 | 2013-10-18 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,466,121 | 17,000 | 0.15 | 0.00 | 2013-10-18 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 128,000 | 15,000 | 0.00 | 0.00 | 2013-10-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,980,796 | 10,000 | 0.11 | 0.00 | 2013-10-18 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,884,000 | 10,000 | 0.03 | 0.00 | 2013-10-18 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,786,000 | 10,000 | 0.02 | 0.00 | 2013-10-18 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 373,000 | 8,000 | 0.01 | 0.00 | 2013-10-18 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,471,759 | 7,000 | 0.14 | 0.00 | 2013-10-18 | |
| 26 | B01138 | CLSA LTD | 827,798 | 6,000 | 0.01 | 0.00 | 2013-10-18 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 34,774,058 | 5,375 | 0.47 | 0.00 | 2013-10-18 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 303,955 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 23,391,623 | 5,000 | 0.31 | 0.00 | 2013-10-18 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,966,050 | 5,000 | 0.03 | 0.00 | 2013-10-18 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,622,000 | 5,000 | 0.04 | 0.00 | 2013-10-18 | |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,142,472 | 5,000 | 0.10 | 0.00 | 2013-10-18 | |
| 33 | B01597 | TIMES SECURITIES CO LTD | 634,000 | 5,000 | 0.01 | 0.00 | 2013-10-18 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 1,547,301 | 5,000 | 0.02 | 0.00 | 2013-10-18 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 525,000 | 4,000 | 0.01 | 0.00 | 2013-10-18 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 35,902,356 | 4,000 | 0.48 | 0.00 | 2013-10-18 | |
| 37 | C00018 | HANG SENG BANK LTD | 266,077,917 | 4,000 | 3.58 | 0.00 | 2013-10-18 | |
| 38 | B01184 | QUAM SECURITIES LTD | 1,099,765 | 4,000 | 0.01 | 0.00 | 2013-10-18 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,631,339 | 3,000 | 0.05 | 0.00 | 2013-10-18 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 162,000 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 829,734 | 3,000 | 0.01 | 0.00 | 2013-10-18 | |
| 42 | B01908 | ASA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 882,000 | 2,000 | 0.01 | 0.00 | 2013-10-18 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,817,000 | 2,000 | 0.04 | 0.00 | 2013-10-18 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 807,000 | 2,000 | 0.01 | 0.00 | 2013-10-18 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 44,749,767 | 1,000 | 0.60 | 0.00 | 2013-10-18 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,584,000 | 1,000 | 0.02 | 0.00 | 2013-10-18 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,853,113 | 1,000 | 0.02 | 0.00 | 2013-10-18 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 256,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,928,550 | 1,000 | 0.05 | 0.00 | 2013-10-18 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 930,981 | 275 | 0.01 | 0.00 | 2013-10-18 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,072,004 | -200 | 0.04 | -0.00 | 2013-10-18 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 224,693 | -257 | 0.00 | -0.00 | 2013-10-18 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,127,254 | -1,000 | 0.23 | -0.00 | 2013-10-18 | |
| 55 | B01141 | FE SECURITIES LTD | 253,000 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 709,000 | -1,000 | 0.01 | -0.00 | 2013-10-18 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,884,536 | -1,000 | 0.16 | -0.00 | 2013-10-18 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 748,000 | -1,000 | 0.01 | -0.00 | 2013-10-18 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 663,000 | -2,000 | 0.01 | -0.00 | 2013-10-18 | |
| 61 | B01500 | D.J. SECURITIES LTD | 842,000 | -2,000 | 0.01 | -0.00 | 2013-10-18 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,784,500 | -2,000 | 0.09 | -0.00 | 2013-10-18 | |
| 63 | C00095 | EFG BANK AG | 7,232,297 | -2,000 | 0.10 | -0.00 | 2013-10-18 | |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 335,000 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,590,738 | -2,000 | 0.18 | -0.00 | 2013-10-18 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,134,383 | -2,600 | 0.30 | -0.00 | 2013-10-18 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,231,000 | -3,000 | 0.11 | -0.00 | 2013-10-18 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 341,000 | -3,000 | 0.00 | -0.00 | 2013-10-18 | |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,696,000 | -4,000 | 0.02 | -0.00 | 2013-10-18 | |
| 70 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,278,522 | -5,000 | 0.02 | -0.00 | 2013-10-18 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,174,784 | -5,000 | 0.53 | -0.00 | 2013-10-18 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,979,885 | -5,000 | 0.85 | -0.00 | 2013-10-18 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 441,000 | -5,000 | 0.01 | -0.00 | 2013-10-18 | |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 234,000 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,000 | -6,000 | 0.00 | -0.00 | 2013-10-18 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,054,130 | -6,000 | 0.01 | -0.00 | 2013-10-18 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,966 | -6,375 | 0.01 | -0.00 | 2013-10-18 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,441,079 | -8,000 | 0.69 | -0.00 | 2013-10-18 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,866,908 | -8,000 | 0.11 | -0.00 | 2013-10-18 | |
| 81 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,591,944 | -8,000 | 0.08 | -0.00 | 2013-10-18 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,054,000 | -10,000 | 0.04 | -0.00 | 2013-10-18 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 1,706,320 | -10,000 | 0.02 | -0.00 | 2013-10-18 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 2,167,000 | -11,000 | 0.03 | -0.00 | 2013-10-18 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,247,835 | -11,443 | 0.46 | -0.00 | 2013-10-18 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,744,977 | -12,980 | 0.49 | -0.00 | 2013-10-18 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 9,069,000 | -13,000 | 0.12 | -0.00 | 2013-10-18 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,650 | -14,000 | 0.01 | -0.00 | 2013-10-18 | |
| 89 | B01416 | VC BROKERAGE LTD | 2,033,740 | -17,000 | 0.03 | -0.00 | 2013-10-18 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 26,018,368 | -18,000 | 0.35 | -0.00 | 2013-10-18 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,594,343 | -20,000 | 0.85 | -0.00 | 2013-10-18 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,763,451 | -33,000 | 0.41 | -0.00 | 2013-10-18 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,034,624 | -40,000 | 0.07 | -0.00 | 2013-10-18 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,367,286 | -43,000 | 0.60 | -0.00 | 2013-10-18 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 2,819,164 | -51,000 | 0.04 | -0.00 | 2013-10-18 | |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 137,814,243 | -70,430 | 1.85 | -0.00 | 2013-10-18 | |
| 97 | C00102 | MACQUARIE BANK LTD | 2,676,039 | -70,800 | 0.04 | -0.00 | 2013-10-18 | |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -95,150 | 0.00 | -0.00 | 2013-10-18 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,216,510 | -117,000 | 0.34 | -0.00 | 2013-10-18 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 37,270,456 | -146,934 | 0.50 | -0.00 | 2013-10-18 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,758,103 | -205,151 | 6.04 | -0.00 | 2013-10-18 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,361,630 | -250,125 | 0.14 | -0.00 | 2013-10-18 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 89,016,504 | -257,275 | 1.20 | -0.00 | 2013-10-18 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 730,604,224 | -420,794 | 9.82 | -0.01 | 2013-10-18 | |
| 105 | C00074 | DEUTSCHE BANK AG | 158,582,093 | -671,805 | 2.13 | -0.01 | 2013-10-18 | |
| 106 | C00010 | CITIBANK N.A. | 521,844,460 | -1,087,411 | 7.01 | -0.01 | 2013-10-18 | |
| 107 | C00093 | BNP PARIBAS | 67,488,495 | -1,192,292 | 0.91 | -0.02 | 2013-10-18 | |
| 107 | Total changed named holdings | 6,810,974,831 | 31,000 | 91.53 | 0.00 | |||
| 370 | Unchanged named holdings | 440,181,701 | 0 | 5.92 | 0.00 | |||
| 477 | Total named holdings | 7,251,156,532 | 31,000 | 97.45 | 0.00 | |||
| 2,009 | Unnamed Investor Participants | 34,017,895 | -15,000 | 0.46 | -0.00 | |||
| 2,486 | Total securities in CCASS | 7,285,174,427 | 16,000 | 97.90 | 0.00 | |||
| Securities not in CCASS | 156,000,573 | -16,000 | 2.10 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 16,482,835 |
| Turnover | 339,966,195 |
| Average price | 20.625 |
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