CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00074 | DEUTSCHE BANK AG | 269,195,237 | 4,580,253 | 3.62 | 0.06 | 2017-04-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,312,132 | 2,594,900 | 10.81 | 0.03 | 2017-04-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,272,072 | 1,321,000 | 0.15 | 0.02 | 2017-04-07 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 31,482,576 | 1,189,000 | 0.42 | 0.02 | 2017-04-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,084,316,138 | 1,053,191 | 28.01 | 0.01 | 2017-04-07 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,594,322 | 945,000 | 0.14 | 0.01 | 2017-04-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,963,308 | 553,090 | 0.46 | 0.01 | 2017-04-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,744,583 | 319,705 | 4.47 | 0.00 | 2017-04-07 | |
| 9 | C00016 | DBS BANK LTD | 130,578,421 | 255,000 | 1.75 | 0.00 | 2017-04-07 | |
| 10 | B02013 | ACU SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2017-04-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,917,007 | 230,380 | 0.47 | 0.00 | 2017-04-07 | |
| 12 | B01970 | YUE KUN RESEARCH LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2017-04-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,773,259 | 153,000 | 0.57 | 0.00 | 2017-04-07 | |
| 14 | C00010 | CITIBANK N.A. | 524,066,141 | 133,049 | 7.04 | 0.00 | 2017-04-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,014,884 | 104,000 | 0.15 | 0.00 | 2017-04-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,149,919 | 103,000 | 0.03 | 0.00 | 2017-04-07 | |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 304,000 | 100,000 | 0.00 | 0.00 | 2017-04-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,622,740 | 93,983 | 0.90 | 0.00 | 2017-04-07 | |
| 19 | C00092 | CTBC BANK CO LTD | 7,242,000 | 82,000 | 0.10 | 0.00 | 2017-04-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 24,926,119 | 74,884 | 0.33 | 0.00 | 2017-04-07 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 142,694,194 | 58,965 | 1.92 | 0.00 | 2017-04-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,280,267 | 51,000 | 0.17 | 0.00 | 2017-04-07 | |
| 23 | C00102 | MACQUARIE BANK LTD | 1,391,580 | 50,000 | 0.02 | 0.00 | 2017-04-07 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 786,000 | 50,000 | 0.01 | 0.00 | 2017-04-07 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,268,340 | 49,000 | 0.08 | 0.00 | 2017-04-07 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,276,000 | 48,000 | 0.03 | 0.00 | 2017-04-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,384,557 | 39,000 | 0.38 | 0.00 | 2017-04-07 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 452,000 | 33,000 | 0.01 | 0.00 | 2017-04-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,354,260 | 32,000 | 0.26 | 0.00 | 2017-04-07 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 34,229,677 | 29,000 | 0.46 | 0.00 | 2017-04-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,418,642 | 22,000 | 0.09 | 0.00 | 2017-04-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,064,204 | 22,000 | 0.03 | 0.00 | 2017-04-07 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,150,184 | 20,000 | 0.08 | 0.00 | 2017-04-07 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,100,526 | 19,000 | 0.19 | 0.00 | 2017-04-07 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,643,247 | 16,000 | 0.21 | 0.00 | 2017-04-07 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,154,148 | 14,000 | 0.26 | 0.00 | 2017-04-07 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,124,000 | 12,000 | 0.11 | 0.00 | 2017-04-07 | |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 251,000 | 11,000 | 0.00 | 0.00 | 2017-04-07 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 345,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 14,854,725 | 10,000 | 0.20 | 0.00 | 2017-04-07 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 488,800 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 568,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 44 | B01645 | SELINA & CO LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 45 | B01648 | STELLAR SECURITIES LTD | 445,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 46 | B01577 | YF SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 43,311,751 | 9,000 | 0.58 | 0.00 | 2017-04-07 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,732,380 | 9,000 | 0.02 | 0.00 | 2017-04-07 | |
| 49 | B01610 | KGI ASIA LTD | 9,924,377 | 9,000 | 0.13 | 0.00 | 2017-04-07 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,084,205 | 8,000 | 0.01 | 0.00 | 2017-04-07 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,648,127 | 8,000 | 0.02 | 0.00 | 2017-04-07 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 2,549,472 | 8,000 | 0.03 | 0.00 | 2017-04-07 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | 8,000 | 0.01 | 0.00 | 2017-04-07 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,285,604 | 7,000 | 0.07 | 0.00 | 2017-04-07 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,698,000 | 7,000 | 0.05 | 0.00 | 2017-04-07 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,850,125 | 6,000 | 0.02 | 0.00 | 2017-04-07 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 76,184 | 6,000 | 0.00 | 0.00 | 2017-04-07 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 871,000 | 5,000 | 0.01 | 0.00 | 2017-04-07 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,600,320 | 5,000 | 0.03 | 0.00 | 2017-04-07 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 182,000 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 318,320 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 11,272,927 | 4,000 | 0.15 | 0.00 | 2017-04-07 | |
| 63 | B01209 | MASON SECURITIES LTD | 3,550,000 | 4,000 | 0.05 | 0.00 | 2017-04-07 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,000 | 3,000 | 0.01 | 0.00 | 2017-04-07 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,516,000 | 3,000 | 0.02 | 0.00 | 2017-04-07 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,113,939 | 3,000 | 0.11 | 0.00 | 2017-04-07 | |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,083,000 | 2,000 | 0.01 | 0.00 | 2017-04-07 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 | |
| 70 | B01297 | ONSHINE SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 388,000 | 2,000 | 0.01 | 0.00 | 2017-04-07 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 602,655 | 1,910 | 0.01 | 0.00 | 2017-04-07 | |
| 73 | B01662 | BOKHARY SECURITIES LTD | 440,000 | 1,000 | 0.01 | 0.00 | 2017-04-07 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 2,172,206 | 1,000 | 0.03 | 0.00 | 2017-04-07 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,502,000 | 1,000 | 0.03 | 0.00 | 2017-04-07 | |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 275,000 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 269,000 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,042,407 | 1,000 | 0.03 | 0.00 | 2017-04-07 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,204,000 | 1,000 | 0.03 | 0.00 | 2017-04-07 | |
| 80 | B01280 | WING FAT SECURITIES LTD | 365,400 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 184,169 | 524 | 0.00 | 0.00 | 2017-04-07 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,809,908 | -1,000 | 0.09 | -0.00 | 2017-04-07 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,936,500 | -1,000 | 0.05 | -0.00 | 2017-04-07 | |
| 84 | B01550 | HUAYU SECURITIES LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 841,000 | -1,000 | 0.01 | -0.00 | 2017-04-07 | |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 515,000 | -1,000 | 0.01 | -0.00 | 2017-04-07 | |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 209,000 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 89 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 90 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | -1,000 | 0.01 | -0.00 | 2017-04-07 | |
| 92 | B01740 | WIN SECURITIES LTD | 1,787,882 | -1,000 | 0.02 | -0.00 | 2017-04-07 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 910,000 | -1,000 | 0.01 | -0.00 | 2017-04-07 | |
| 94 | B01277 | BRADBURY SECURITIES LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 | |
| 95 | B01853 | CMBC SECURITIES CO LTD | 157,311 | -2,000 | 0.00 | -0.00 | 2017-04-07 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 886,000 | -2,000 | 0.01 | -0.00 | 2017-04-07 | |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 185,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 1,629,040 | -2,000 | 0.02 | -0.00 | 2017-04-07 | |
| 99 | B01267 | WINFULL SECURITIES LTD | 791,000 | -2,000 | 0.01 | -0.00 | 2017-04-07 | |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 538,000 | -2,000 | 0.01 | -0.00 | 2017-04-07 | |
| 101 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2017-04-07 | |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 464,737 | -3,000 | 0.01 | -0.00 | 2017-04-07 | |
| 103 | B01803 | RICH BAY SECURITIES LTD | 88,386 | -4,000 | 0.00 | -0.00 | 2017-04-07 | |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,294,490 | -4,000 | 0.02 | -0.00 | 2017-04-07 | |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,181,000 | -5,000 | 0.03 | -0.00 | 2017-04-07 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,597,055 | -6,000 | 0.49 | -0.00 | 2017-04-07 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 3,873,000 | -10,000 | 0.05 | -0.00 | 2017-04-07 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 17,792,503 | -11,000 | 0.24 | -0.00 | 2017-04-07 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,512,031 | -11,000 | 0.18 | -0.00 | 2017-04-07 | |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,000 | -14,000 | 0.00 | -0.00 | 2017-04-07 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,091,853 | -14,000 | 0.18 | -0.00 | 2017-04-07 | |
| 112 | B01130 | BOCI SECURITIES LTD | 75,149,369 | -21,705 | 1.01 | -0.00 | 2017-04-07 | |
| 113 | B01434 | BEEVEST SECURITIES LTD | 187,000 | -22,000 | 0.00 | -0.00 | 2017-04-07 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 32,195,033 | -25,884 | 0.43 | -0.00 | 2017-04-07 | |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,316,933 | -30,000 | 0.02 | -0.00 | 2017-04-07 | |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,588,000 | -43,000 | 0.02 | -0.00 | 2017-04-07 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,459,132 | -58,000 | 0.40 | -0.00 | 2017-04-07 | |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 1,085,800 | -77,000 | 0.01 | -0.00 | 2017-04-07 | |
| 119 | C00097 | ABN AMRO BANK N.V. | 9,040,582 | -134,566 | 0.12 | -0.00 | 2017-04-07 | |
| 120 | C00018 | HANG SENG BANK LTD | 214,238,566 | -208,000 | 2.88 | -0.00 | 2017-04-07 | |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,020,113 | -259,318 | 0.07 | -0.00 | 2017-04-07 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,091,748 | -383,000 | 5.16 | -0.01 | 2017-04-07 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,930,594 | -483,583 | 0.24 | -0.01 | 2017-04-07 | |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,599,245 | -1,091,100 | 0.29 | -0.01 | 2017-04-07 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,768,828 | -1,246,000 | 0.06 | -0.02 | 2017-04-07 | |
| 126 | C00093 | BNP PARIBAS | 94,912,344 | -2,360,020 | 1.28 | -0.03 | 2017-04-07 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,343,192 | -2,529,880 | 0.14 | -0.03 | 2017-04-07 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,260,376,122 | -6,038,778 | 16.94 | -0.08 | 2017-04-07 | |
| 128 | Total changed named holdings | 7,145,946,074 | -3,000 | 96.03 | -0.00 | |||
| 348 | Unchanged named holdings | 141,592,982 | 0 | 1.90 | 0.00 | |||
| 476 | Total named holdings | 7,287,539,056 | -3,000 | 97.94 | 0.00 | |||
| 1,535 | Unnamed Investor Participants | 27,233,478 | 7,000 | 0.37 | 0.00 | |||
| 2,011 | Total securities in CCASS | 7,314,772,534 | 4,000 | 98.30 | 0.00 | |||
| Securities not in CCASS | 126,402,466 | -4,000 | 1.70 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 35,761,904 |
| Turnover | 851,790,079 |
| Average price | 23.818 |
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