CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,344,733,341 | 2,769,297 | 18.07 | 0.04 | 2011-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,345,650 | 2,354,119 | 5.50 | 0.03 | 2011-11-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 80,340,250 | 2,022,881 | 1.08 | 0.03 | 2011-11-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,205,386 | 1,417,700 | 0.07 | 0.02 | 2011-11-17 |
| 5 | C00010 | CITIBANK N.A. | 551,188,161 | 1,125,500 | 7.41 | 0.02 | 2011-11-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,180,505 | 663,000 | 0.12 | 0.01 | 2011-11-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,131,452 | 370,000 | 0.58 | 0.00 | 2011-11-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,252,816 | 304,691 | 0.34 | 0.00 | 2011-11-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,914,798 | 208,000 | 0.27 | 0.00 | 2011-11-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,165,224 | 171,844 | 0.37 | 0.00 | 2011-11-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,734,235 | 130,000 | 0.36 | 0.00 | 2011-11-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,191,015 | 125,000 | 0.18 | 0.00 | 2011-11-17 |
| 13 | B01893 | WINCO SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-17 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,250,081 | 94,000 | 1.67 | 0.00 | 2011-11-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 73,060,711 | 78,050 | 0.98 | 0.00 | 2011-11-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,642,598 | 76,000 | 0.45 | 0.00 | 2011-11-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,101,859 | 57,000 | 0.74 | 0.00 | 2011-11-17 |
| 18 | C00018 | HANG SENG BANK LTD | 320,993,144 | 51,872 | 4.31 | 0.00 | 2011-11-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,203,298 | 51,000 | 0.47 | 0.00 | 2011-11-17 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,062,382 | 50,000 | 0.08 | 0.00 | 2011-11-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,090,499 | 47,000 | 0.14 | 0.00 | 2011-11-17 |
| 22 | C00095 | EFG BANK AG | 7,595,420 | 42,520 | 0.10 | 0.00 | 2011-11-17 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 664,000 | 40,000 | 0.01 | 0.00 | 2011-11-17 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 9,504,081 | 37,800 | 0.13 | 0.00 | 2011-11-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 54,711,713 | 31,920 | 0.74 | 0.00 | 2011-11-17 |
| 26 | C00064 | BNP PARIBAS | 3,376,192 | 30,000 | 0.05 | 0.00 | 2011-11-17 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,344,000 | 29,000 | 0.10 | 0.00 | 2011-11-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,530,478 | 27,000 | 0.64 | 0.00 | 2011-11-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 42,553,105 | 23,000 | 0.57 | 0.00 | 2011-11-17 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 351,000 | 13,000 | 0.00 | 0.00 | 2011-11-17 |
| 31 | B01530 | FULLJET SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,072,000 | 10,000 | 0.03 | 0.00 | 2011-11-17 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 438,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 35 | B01827 | IBTS ASIA (HK) LTD | 115,674 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,643,320 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 134,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,443 | 9,000 | 0.00 | 0.00 | 2011-11-17 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,636,989 | 8,000 | 0.05 | 0.00 | 2011-11-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,381,403 | 8,000 | 0.09 | 0.00 | 2011-11-17 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,565,458 | 8,000 | 0.53 | 0.00 | 2011-11-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 972,978 | 8,000 | 0.01 | 0.00 | 2011-11-17 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 35,134,977 | 7,587 | 0.47 | 0.00 | 2011-11-17 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,000 | 7,000 | 0.00 | 0.00 | 2011-11-17 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 33,883,027 | 6,000 | 0.46 | 0.00 | 2011-11-17 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,161,901 | 5,000 | 0.06 | 0.00 | 2011-11-17 |
| 48 | B01695 | DAH SING SECURITIES LTD | 7,354,929 | 5,000 | 0.10 | 0.00 | 2011-11-17 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 740,809 | 5,000 | 0.01 | 0.00 | 2011-11-17 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,112,000 | 5,000 | 0.06 | 0.00 | 2011-11-17 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,352,500 | 4,000 | 0.02 | 0.00 | 2011-11-17 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 374,000 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,075,670 | 4,000 | 0.03 | 0.00 | 2011-11-17 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,825,257 | 3,000 | 0.05 | 0.00 | 2011-11-17 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,182,300 | 3,000 | 0.04 | 0.00 | 2011-11-17 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 125,724 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,115,874 | 3,000 | 0.06 | 0.00 | 2011-11-17 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 5,665,000 | 3,000 | 0.08 | 0.00 | 2011-11-17 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,581,000 | 2,000 | 0.02 | 0.00 | 2011-11-17 |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,329,000 | 2,000 | 0.02 | 0.00 | 2011-11-17 |
| 62 | B01298 | GET NICE SECURITIES LTD | 2,213,557 | 2,000 | 0.03 | 0.00 | 2011-11-17 |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 450,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 64 | B01340 | LEHIN SECURITIES LTD | 823,156 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 65 | B01209 | MASON SECURITIES LTD | 9,712,998 | 2,000 | 0.13 | 0.00 | 2011-11-17 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,314,200 | 2,000 | 0.10 | 0.00 | 2011-11-17 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 859,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 68 | B01569 | TANG PING KONG LTD | 286,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 388,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 601,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 351,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 163,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 73 | B01212 | HENYEP SECURITIES LTD | 898,000 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 876,825 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,641,148 | 1,000 | 0.12 | 0.00 | 2011-11-17 |
| 76 | B01684 | WANG ON SECURITIES LTD | 307,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 77 | B01732 | WINTECH SECURITIES LTD | 521,000 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 41,871,084 | 500 | 0.56 | 0.00 | 2011-11-17 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 232,256 | -59 | 0.00 | -0.00 | 2011-11-17 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,834,000 | -1,000 | 0.04 | -0.00 | 2011-11-17 |
| 81 | B01606 | EWARTON SECURITIES LTD | 310,584 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 82 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 931,000 | -1,000 | 0.01 | -0.00 | 2011-11-17 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 486,800 | -1,000 | 0.01 | -0.00 | 2011-11-17 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,381,000 | -1,000 | 0.03 | -0.00 | 2011-11-17 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 226,000 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 88 | B01416 | VC BROKERAGE LTD | 1,793,980 | -1,000 | 0.02 | -0.00 | 2011-11-17 |
| 89 | B01665 | WINSOME STOCK CO LTD | 357,000 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 665,603 | -1,050 | 0.01 | -0.00 | 2011-11-17 |
| 91 | C00026 | CHONG HING BANK LTD | 3,254,000 | -2,000 | 0.04 | -0.00 | 2011-11-17 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 437,000 | -2,000 | 0.01 | -0.00 | 2011-11-17 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 32,148,323 | -2,000 | 0.43 | -0.00 | 2011-11-17 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 446,000 | -2,000 | 0.01 | -0.00 | 2011-11-17 |
| 95 | B01653 | WAI MAN STOCK & SHARES CO LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,242,705 | -3,000 | 0.80 | -0.00 | 2011-11-17 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 464,524 | -3,000 | 0.01 | -0.00 | 2011-11-17 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 20,093,980 | -4,000 | 0.27 | -0.00 | 2011-11-17 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,833,560 | -5,000 | 0.15 | -0.00 | 2011-11-17 |
| 100 | B01705 | HENIK SECURITIES LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 101 | B01661 | HERMES SECURITIES LTD | 229,000 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 102 | B01801 | KIN FUNG STOCK CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 103 | B01308 | M&F ASSET MANAGEMENT LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,446,521 | -5,000 | 0.05 | -0.00 | 2011-11-17 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 1,892,400 | -6,000 | 0.03 | -0.00 | 2011-11-17 |
| 106 | B01567 | PRIME SECURITIES LTD | 409,761 | -6,000 | 0.01 | -0.00 | 2011-11-17 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,814,880 | -6,000 | 0.15 | -0.00 | 2011-11-17 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 1,307,450 | -7,000 | 0.02 | -0.00 | 2011-11-17 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 2,557,164 | -8,000 | 0.03 | -0.00 | 2011-11-17 |
| 110 | B01867 | STARLING GROUP SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-11-17 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,728,161 | -9,000 | 0.18 | -0.00 | 2011-11-17 |
| 112 | C00097 | ABN AMRO BANK N.V. | 19,190,448 | -10,000 | 0.26 | -0.00 | 2011-11-17 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 23,923,383 | -10,000 | 0.32 | -0.00 | 2011-11-17 |
| 114 | B01271 | HANG TAI SECURITIES LTD | 852,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 115 | B01462 | MANGO FINANCIAL LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 116 | B01469 | KAISER SECURITIES LTD | 169,000 | -11,000 | 0.00 | -0.00 | 2011-11-17 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,814,770 | -11,000 | 0.02 | -0.00 | 2011-11-17 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 708,008 | -17,000 | 0.01 | -0.00 | 2011-11-17 |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,036,000 | -20,000 | 0.04 | -0.00 | 2011-11-17 |
| 120 | B01674 | HONGKONG BAY SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 121 | B01708 | ROSA SECURITIES LTD | 1,653,000 | -20,000 | 0.02 | -0.00 | 2011-11-17 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -21,000 | -0.00 | 2011-11-17 | |
| 123 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 124,000 | -23,000 | 0.00 | -0.00 | 2011-11-17 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,872,908 | -25,000 | 0.08 | -0.00 | 2011-11-17 |
| 125 | C00093 | BNP PARIBAS | 28,286,568 | -29,717 | 0.38 | -0.00 | 2011-11-17 |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 15,219,000 | -30,000 | 0.20 | -0.00 | 2011-11-17 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,999,036 | -30,900 | 0.23 | -0.00 | 2011-11-17 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,281,235 | -37,000 | 0.11 | -0.00 | 2011-11-17 |
| 129 | B01564 | ABCI SECURITIES CO LTD | 1,089,694 | -50,000 | 0.01 | -0.00 | 2011-11-17 |
| 130 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 99,000 | -50,000 | 0.00 | -0.00 | 2011-11-17 |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,556,500 | -60,000 | 0.13 | -0.00 | 2011-11-17 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,125,000 | -80,000 | 0.03 | -0.00 | 2011-11-17 |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 382 | -92,800 | 0.00 | -0.00 | 2011-11-17 |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 8,553,760 | -93,000 | 0.11 | -0.00 | 2011-11-17 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,075,150 | -100,500 | 0.27 | -0.00 | 2011-11-17 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,135,995 | -101,000 | 0.02 | -0.00 | 2011-11-17 |
| 137 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 789,117 | -104,000 | 0.01 | -0.00 | 2011-11-17 |
| 138 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,687,000 | -200,000 | 0.02 | -0.00 | 2011-11-17 |
| 139 | B01610 | KGI ASIA LTD | 8,484,915 | -205,000 | 0.11 | -0.00 | 2011-11-17 |
| 140 | C00087 | HUNG KAI FINANCE CO LTD | 388,000 | -224,000 | 0.01 | -0.00 | 2011-11-17 |
| 141 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,257,502 | -293,210 | 0.02 | -0.00 | 2011-11-17 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,389,445 | -411,287 | 0.29 | -0.01 | 2011-11-17 |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,095,208 | -886,544 | 0.04 | -0.01 | 2011-11-17 |
| 144 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,641,051 | -1,489,704 | 0.16 | -0.02 | 2011-11-17 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,844,202,368 | -3,591,510 | 38.22 | -0.05 | 2011-11-17 |
| 146 | C00016 | DBS BANK LTD | 246,279,464 | -4,257,000 | 3.31 | -0.06 | 2011-11-17 |
| 146 | Total changed named holdings | 7,109,429,154 | 22,000 | 95.54 | 0.00 | ||
| 328 | Unchanged named holdings | 131,294,877 | 0 | 1.76 | 0.00 | ||
| 474 | Total named holdings | 7,240,724,031 | 22,000 | 97.31 | 0.00 | ||
| 1,952 | Unnamed Investor Participants | 29,549,776 | 11,000 | 0.40 | 0.00 | ||
| 2,426 | Total securities in CCASS | 7,270,273,807 | 33,000 | 97.70 | 0.00 | ||
| Securities not in CCASS | 170,901,193 | -33,000 | 2.30 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 19,981,842 |
| Turnover | 446,710,070 |
| Average price | 22.356 |
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