CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,198,907 | 3,024,381 | 0.86 | 0.04 | 2014-04-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,374,981,944 | 2,951,873 | 18.48 | 0.04 | 2014-04-03 | |
| 3 | C00010 | CITIBANK N.A. | 554,928,191 | 1,854,034 | 7.46 | 0.02 | 2014-04-03 | |
| 4 | C00093 | BNP PARIBAS | 110,609,246 | 1,806,500 | 1.49 | 0.02 | 2014-04-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,416,000 | 878,313 | 0.03 | 0.01 | 2014-04-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,055,145 | 508,000 | 0.15 | 0.01 | 2014-04-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,737,242 | 235,000 | 0.09 | 0.00 | 2014-04-03 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,963,944 | 230,000 | 0.04 | 0.00 | 2014-04-03 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 21,281,415 | 222,000 | 0.29 | 0.00 | 2014-04-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,123,622 | 209,000 | 0.03 | 0.00 | 2014-04-03 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2014-04-03 | |
| 12 | C00074 | DEUTSCHE BANK AG | 86,718,797 | 74,723 | 1.17 | 0.00 | 2014-04-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,267,355 | 49,000 | 0.08 | 0.00 | 2014-04-03 | |
| 14 | B01641 | FULL WIN SECURITIES LTD | 194,000 | 40,000 | 0.00 | 0.00 | 2014-04-03 | |
| 15 | C00102 | MACQUARIE BANK LTD | 789,941 | 37,000 | 0.01 | 0.00 | 2014-04-03 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,314,000 | 26,000 | 0.04 | 0.00 | 2014-04-03 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 513,000 | 20,000 | 0.01 | 0.00 | 2014-04-03 | |
| 18 | B01416 | VC BROKERAGE LTD | 1,734,240 | 20,000 | 0.02 | 0.00 | 2014-04-03 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 772,000 | 14,000 | 0.01 | 0.00 | 2014-04-03 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,502,922 | 12,000 | 0.61 | 0.00 | 2014-04-03 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 615,000 | 10,000 | 0.01 | 0.00 | 2014-04-03 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2014-04-03 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,429,681 | 9,090 | 0.44 | 0.00 | 2014-04-03 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,639,930 | 7,000 | 0.09 | 0.00 | 2014-04-03 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 40,029,772 | 6,000 | 0.54 | 0.00 | 2014-04-03 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 727,000 | 6,000 | 0.01 | 0.00 | 2014-04-03 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,763,050 | 5,000 | 0.02 | 0.00 | 2014-04-03 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,393 | 5,000 | 0.01 | 0.00 | 2014-04-03 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,764,993 | 5,000 | 0.04 | 0.00 | 2014-04-03 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,403,339 | 3,000 | 0.05 | 0.00 | 2014-04-03 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,471,000 | 3,000 | 0.02 | 0.00 | 2014-04-03 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,103,340 | 3,000 | 0.11 | 0.00 | 2014-04-03 | |
| 33 | B01831 | NERICO BROTHERS LTD | 586,405 | 2,000 | 0.01 | 0.00 | 2014-04-03 | |
| 34 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-04-03 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2014-04-03 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 513,000 | 1,000 | 0.01 | 0.00 | 2014-04-03 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,321,500 | 1,000 | 0.03 | 0.00 | 2014-04-03 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 642,068 | 1,000 | 0.01 | 0.00 | 2014-04-03 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 104,000 | 1,000 | 0.00 | 0.00 | 2014-04-03 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 676,000 | 1,000 | 0.01 | 0.00 | 2014-04-03 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 189,456 | 860 | 0.00 | 0.00 | 2014-04-03 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 182,878 | 576 | 0.00 | 0.00 | 2014-04-03 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 820,219 | -600 | 0.01 | -0.00 | 2014-04-03 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2014-04-03 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 404,000 | -1,000 | 0.01 | -0.00 | 2014-04-03 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 6,807,000 | -1,000 | 0.09 | -0.00 | 2014-04-03 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 866,078 | -1,000 | 0.01 | -0.00 | 2014-04-03 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 623,000 | -1,000 | 0.01 | -0.00 | 2014-04-03 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 339,000 | -1,000 | 0.00 | -0.00 | 2014-04-03 | |
| 50 | B01493 | YARDLEY SECURITIES LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2014-04-03 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,849,908 | -2,000 | 0.09 | -0.00 | 2014-04-03 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,459,000 | -2,000 | 0.02 | -0.00 | 2014-04-03 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,458,874 | -2,000 | 0.06 | -0.00 | 2014-04-03 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,514,500 | -2,000 | 0.07 | -0.00 | 2014-04-03 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 566,000 | -2,000 | 0.01 | -0.00 | 2014-04-03 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,407,164 | -2,000 | 0.03 | -0.00 | 2014-04-03 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 991,560 | -2,000 | 0.01 | -0.00 | 2014-04-03 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 793,550 | -2,000 | 0.01 | -0.00 | 2014-04-03 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,390,000 | -3,000 | 0.03 | -0.00 | 2014-04-03 | |
| 60 | B01922 | SUN SECURITIES LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2014-04-03 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,664,273 | -3,000 | 0.17 | -0.00 | 2014-04-03 | |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 215,000 | -3,000 | 0.00 | -0.00 | 2014-04-03 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 934,694 | -4,000 | 0.01 | -0.00 | 2014-04-03 | |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 187,219 | -4,000 | 0.00 | -0.00 | 2014-04-03 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,696,105 | -5,000 | 0.21 | -0.00 | 2014-04-03 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 1,333,205 | -5,000 | 0.02 | -0.00 | 2014-04-03 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,776,750 | -5,000 | 0.13 | -0.00 | 2014-04-03 | |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 896,000 | -5,000 | 0.01 | -0.00 | 2014-04-03 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,882,407 | -5,000 | 0.04 | -0.00 | 2014-04-03 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 37,993,308 | -6,600 | 0.51 | -0.00 | 2014-04-03 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,781,239 | -7,000 | 0.02 | -0.00 | 2014-04-03 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 1,217,500 | -7,000 | 0.02 | -0.00 | 2014-04-03 | |
| 73 | B01469 | KAISER SECURITIES LTD | 151,000 | -8,000 | 0.00 | -0.00 | 2014-04-03 | |
| 74 | B01567 | PRIME SECURITIES LTD | 421,761 | -10,000 | 0.01 | -0.00 | 2014-04-03 | |
| 75 | B01184 | QUAM SECURITIES LTD | 1,082,125 | -10,000 | 0.01 | -0.00 | 2014-04-03 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,536,320 | -10,000 | 0.02 | -0.00 | 2014-04-03 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 9,975,872 | -10,350 | 0.13 | -0.00 | 2014-04-03 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 22,314,524 | -14,000 | 0.30 | -0.00 | 2014-04-03 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,948,490 | -14,000 | 0.03 | -0.00 | 2014-04-03 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,374,965 | -14,000 | 0.02 | -0.00 | 2014-04-03 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,485,662 | -14,000 | 0.45 | -0.00 | 2014-04-03 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,359,000 | -17,000 | 0.10 | -0.00 | 2014-04-03 | |
| 83 | C00018 | HANG SENG BANK LTD | 264,374,712 | -17,505 | 3.55 | -0.00 | 2014-04-03 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,956,434 | -22,000 | 0.77 | -0.00 | 2014-04-03 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 31,788,848 | -31,000 | 0.43 | -0.00 | 2014-04-03 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,256,227 | -32,000 | 0.53 | -0.00 | 2014-04-03 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,240,095 | -33,000 | 0.46 | -0.00 | 2014-04-03 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 20,485,860 | -37,000 | 0.28 | -0.00 | 2014-04-03 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,703,387 | -44,000 | 0.60 | -0.00 | 2014-04-03 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 587,000 | -50,000 | 0.01 | -0.00 | 2014-04-03 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,783,000 | -50,000 | 0.04 | -0.00 | 2014-04-03 | |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 578,734 | -60,000 | 0.01 | -0.00 | 2014-04-03 | |
| 93 | B01610 | KGI ASIA LTD | 10,514,993 | -68,000 | 0.14 | -0.00 | 2014-04-03 | |
| 94 | C00016 | DBS BANK LTD | 149,659,558 | -72,000 | 2.01 | -0.00 | 2014-04-03 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 45,239,981 | -85,000 | 0.61 | -0.00 | 2014-04-03 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,905,200 | -86,150 | 0.31 | -0.00 | 2014-04-03 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,460,839 | -86,618 | 0.29 | -0.00 | 2014-04-03 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,712,417 | -90,556 | 0.26 | -0.00 | 2014-04-03 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,111,082 | -94,000 | 0.27 | -0.00 | 2014-04-03 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,984,598 | -97,000 | 0.11 | -0.00 | 2014-04-03 | |
| 101 | B01130 | BOCI SECURITIES LTD | 81,835,455 | -105,705 | 1.10 | -0.00 | 2014-04-03 | |
| 102 | C00097 | ABN AMRO BANK N.V. | 15,912,167 | -110,400 | 0.21 | -0.00 | 2014-04-03 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,553,984 | -136,323 | 0.03 | -0.00 | 2014-04-03 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,098,230 | -160,000 | 0.14 | -0.00 | 2014-04-03 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,049,235 | -264,295 | 5.35 | -0.00 | 2014-04-03 | |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -554,000 | 0.00 | -0.01 | 2014-04-03 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,661,210 | -1,833,392 | 0.53 | -0.02 | 2014-04-03 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,413,902 | -2,515,000 | 0.26 | -0.03 | 2014-04-03 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 773,837,554 | -2,539,258 | 10.40 | -0.03 | 2014-04-03 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,242,538,566 | -2,950,298 | 30.14 | -0.04 | 2014-04-03 | |
| 110 | Total changed named holdings | 6,979,744,256 | 61,300 | 93.80 | 0.00 | |||
| 348 | Unchanged named holdings | 274,620,473 | 0 | 3.69 | 0.00 | |||
| 458 | Total named holdings | 7,254,364,729 | 61,300 | 97.49 | 0.00 | |||
| 1,934 | Unnamed Investor Participants | 32,558,137 | -36,000 | 0.44 | -0.00 | |||
| 2,392 | Total securities in CCASS | 7,286,922,866 | 25,300 | 97.93 | 0.00 | |||
| Securities not in CCASS | 154,252,134 | -25,300 | 2.07 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 24,273,366 |
| Turnover | 529,284,486 |
| Average price | 21.805 |
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