CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | 2,857,180,259 | 52,923,677 | 38.40 | 0.71 | 2012-05-30 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,177,307 | 6,719,906 | 0.11 | 0.09 | 2012-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,285,526,056 | 2,429,882 | 17.28 | 0.03 | 2012-05-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 43,384,776 | 217,855 | 0.58 | 0.00 | 2012-05-30 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 155,992,715 | 126,838 | 2.10 | 0.00 | 2012-05-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 15,153,477 | 120,000 | 0.20 | 0.00 | 2012-05-30 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,607,447 | 103,000 | 0.08 | 0.00 | 2012-05-30 |
| 8 | C00097 | ABN AMRO BANK N.V. | 22,160,350 | 76,720 | 0.30 | 0.00 | 2012-05-30 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 354,000 | 68,000 | 0.00 | 0.00 | 2012-05-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,555,346 | 51,000 | 0.41 | 0.00 | 2012-05-30 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 31,789,859 | 48,000 | 0.43 | 0.00 | 2012-05-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,595,400 | 47,000 | 0.03 | 0.00 | 2012-05-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,872,843 | 40,000 | 0.19 | 0.00 | 2012-05-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,560,880 | 38,000 | 0.16 | 0.00 | 2012-05-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,512,908 | 35,000 | 0.10 | 0.00 | 2012-05-30 |
| 16 | B01416 | VC BROKERAGE LTD | 2,051,740 | 30,000 | 0.03 | 0.00 | 2012-05-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,503,761 | 29,000 | 0.17 | 0.00 | 2012-05-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,171,000 | 26,000 | 0.03 | 0.00 | 2012-05-30 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,173,039 | 26,000 | 0.92 | 0.00 | 2012-05-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,042,989 | 25,000 | 0.05 | 0.00 | 2012-05-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,658,164 | 25,000 | 0.04 | 0.00 | 2012-05-30 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 214,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,197,692 | 20,000 | 0.08 | 0.00 | 2012-05-30 |
| 24 | B01173 | RIFA SECURITIES LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2012-05-30 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,293,500 | 19,000 | 0.04 | 0.00 | 2012-05-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,107,916 | 16,000 | 0.51 | 0.00 | 2012-05-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,288,443 | 15,000 | 0.55 | 0.00 | 2012-05-30 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 38,118,284 | 12,000 | 0.51 | 0.00 | 2012-05-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,579,428 | 12,000 | 0.24 | 0.00 | 2012-05-30 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 805,000 | 12,000 | 0.01 | 0.00 | 2012-05-30 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,225,870 | 12,000 | 0.02 | 0.00 | 2012-05-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,295,846 | 11,000 | 0.38 | 0.00 | 2012-05-30 |
| 33 | B01483 | BULLISH SECURITIES LTD | 437,000 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 521,000 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 36 | B01326 | KING SUN SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,048,550 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 416,000 | 9,000 | 0.01 | 0.00 | 2012-05-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 21,787,649 | 8,000 | 0.29 | 0.00 | 2012-05-30 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,498,874 | 8,000 | 0.06 | 0.00 | 2012-05-30 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 80,635,020 | 7,000 | 1.08 | 0.00 | 2012-05-30 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 34,407,661 | 6,000 | 0.46 | 0.00 | 2012-05-30 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 903,003 | 5,668 | 0.01 | 0.00 | 2012-05-30 |
| 45 | B01811 | 3V CAPITAL LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-05-30 |
| 46 | B01819 | M SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-05-30 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 796,000 | 5,000 | 0.01 | 0.00 | 2012-05-30 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 751,824 | 4,310 | 0.01 | 0.00 | 2012-05-30 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,548,300 | 4,000 | 0.05 | 0.00 | 2012-05-30 |
| 50 | B01209 | MASON SECURITIES LTD | 12,010,178 | 3,000 | 0.16 | 0.00 | 2012-05-30 |
| 51 | B01460 | BERICH BROKERAGE LTD | 298,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,388,310 | 2,000 | 0.22 | 0.00 | 2012-05-30 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,438,000 | 2,000 | 0.02 | 0.00 | 2012-05-30 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 605,000 | 2,000 | 0.01 | 0.00 | 2012-05-30 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 700,000 | 2,000 | 0.01 | 0.00 | 2012-05-30 |
| 56 | B01130 | BOCI SECURITIES LTD | 93,202,137 | 1,804 | 1.25 | 0.00 | 2012-05-30 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,347,300 | 1,000 | 0.04 | 0.00 | 2012-05-30 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 280,000 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 555,000 | 1,000 | 0.01 | 0.00 | 2012-05-30 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 224,324 | 310 | 0.00 | 0.00 | 2012-05-30 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 236,235 | -439 | 0.00 | -0.00 | 2012-05-30 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 1,414,500 | -1,000 | 0.02 | -0.00 | 2012-05-30 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 611,000 | -1,000 | 0.01 | -0.00 | 2012-05-30 |
| 66 | B01705 | HENIK SECURITIES LTD | 166,000 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,193,148 | -1,000 | 0.11 | -0.00 | 2012-05-30 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 335,000 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 117,000 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 517,000 | -1,000 | 0.01 | -0.00 | 2012-05-30 |
| 72 | B01679 | TAI FUNG SECURITIES LTD | 1,113,000 | -1,000 | 0.01 | -0.00 | 2012-05-30 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 421,000 | -1,000 | 0.01 | -0.00 | 2012-05-30 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 312,000 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 76 | C00026 | CHONG HING BANK LTD | 2,668,098 | -2,000 | 0.04 | -0.00 | 2012-05-30 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 929,000 | -2,000 | 0.01 | -0.00 | 2012-05-30 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,249,000 | -2,000 | 0.04 | -0.00 | 2012-05-30 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 457,800 | -2,000 | 0.01 | -0.00 | 2012-05-30 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 81 | B01930 | PRIME COURAGE SECURITIES CO LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 82 | B01184 | QUAM SECURITIES LTD | 789,000 | -2,000 | 0.01 | -0.00 | 2012-05-30 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 219,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 84 | B01267 | WINFULL SECURITIES LTD | 1,158,000 | -2,000 | 0.02 | -0.00 | 2012-05-30 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 2,461,000 | -3,000 | 0.03 | -0.00 | 2012-05-30 |
| 86 | B01741 | SINOMAX SECURITIES LTD | 91,000 | -3,000 | 0.00 | -0.00 | 2012-05-30 |
| 87 | B01927 | KINGKEY SECURITIES GROUP LTD | 516,000 | -4,000 | 0.01 | -0.00 | 2012-05-30 |
| 88 | B01740 | WIN SECURITIES LTD | 2,508,255 | -4,000 | 0.03 | -0.00 | 2012-05-30 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,318,798 | -5,000 | 0.37 | -0.00 | 2012-05-30 |
| 90 | B01538 | MORTON SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,243,200 | -5,000 | 0.12 | -0.00 | 2012-05-30 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,361 | -6,000 | 0.00 | -0.00 | 2012-05-30 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 13,760,000 | -6,000 | 0.18 | -0.00 | 2012-05-30 |
| 94 | B01606 | EWARTON SECURITIES LTD | 303,584 | -7,000 | 0.00 | -0.00 | 2012-05-30 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,410,000 | -8,000 | 0.03 | -0.00 | 2012-05-30 |
| 96 | B01732 | WINTECH SECURITIES LTD | 1,430,000 | -8,000 | 0.02 | -0.00 | 2012-05-30 |
| 97 | B01669 | FIRST SECURITIES (HK) LTD | 145,000 | -9,000 | 0.00 | -0.00 | 2012-05-30 |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 282,000 | -9,000 | 0.00 | -0.00 | 2012-05-30 |
| 99 | B01660 | GRANSING SECURITIES CO., LIMITED | 303,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 333,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,941,000 | -10,000 | 0.05 | -0.00 | 2012-05-30 |
| 103 | B01584 | CHIEF SECURITIES LTD | 7,284,867 | -12,000 | 0.10 | -0.00 | 2012-05-30 |
| 104 | B01297 | ONSHINE SECURITIES LTD | 444,000 | -12,000 | 0.01 | -0.00 | 2012-05-30 |
| 105 | B01695 | DAH SING SECURITIES LTD | 8,452,087 | -15,000 | 0.11 | -0.00 | 2012-05-30 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 41,660,136 | -15,230 | 0.56 | -0.00 | 2012-05-30 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,008,148 | -17,000 | 0.66 | -0.00 | 2012-05-30 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,440,000 | -17,000 | 0.11 | -0.00 | 2012-05-30 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,153,362 | -21,000 | 0.51 | -0.00 | 2012-05-30 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 24,569,189 | -24,000 | 0.33 | -0.00 | 2012-05-30 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 1,232,149 | -28,000 | 0.02 | -0.00 | 2012-05-30 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 1,064,694 | -30,000 | 0.01 | -0.00 | 2012-05-30 |
| 113 | B01298 | GET NICE SECURITIES LTD | 2,284,557 | -40,000 | 0.03 | -0.00 | 2012-05-30 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 271,000 | -42,000 | 0.00 | -0.00 | 2012-05-30 |
| 115 | C00091 | BANK OF SINGAPORE LTD | 10,332,495 | -50,000 | 0.14 | -0.00 | 2012-05-30 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,133,000 | -50,000 | 0.02 | -0.00 | 2012-05-30 |
| 117 | C00057 | UNITED OVERSEAS BANK LTD | 1,965,257 | -50,000 | 0.03 | -0.00 | 2012-05-30 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,786,350 | -61,000 | 0.04 | -0.00 | 2012-05-30 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 791,000 | -68,000 | 0.01 | -0.00 | 2012-05-30 |
| 120 | C00074 | DEUTSCHE BANK AG | 59,691,158 | -134,000 | 0.80 | -0.00 | 2012-05-30 |
| 121 | B01610 | KGI ASIA LTD | 10,508,054 | -136,000 | 0.14 | -0.00 | 2012-05-30 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,639,143 | -233,000 | 0.41 | -0.00 | 2012-05-30 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,555,190 | -235,804 | 5.56 | -0.00 | 2012-05-30 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -255,000 | -0.00 | 2012-05-30 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,221,571 | -379,000 | 0.81 | -0.01 | 2012-05-30 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,579,006 | -399,240 | 0.34 | -0.01 | 2012-05-30 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,179,764 | -437,668 | 0.26 | -0.01 | 2012-05-30 |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 8,091,403 | -695,789 | 0.11 | -0.01 | 2012-05-30 |
| 129 | C00016 | DBS BANK LTD | 236,587,810 | -803,000 | 3.18 | -0.01 | 2012-05-30 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,590,672 | -922,000 | 0.13 | -0.01 | 2012-05-30 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,051,901 | -1,312,660 | 0.24 | -0.02 | 2012-05-30 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,293,088 | -1,421,510 | 0.33 | -0.02 | 2012-05-30 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,337,887 | -2,239,930 | 0.46 | -0.03 | 2012-05-30 |
| 134 | C00010 | CITIBANK N.A. | 460,343,727 | -3,338,146 | 6.19 | -0.04 | 2012-05-30 |
| 135 | C00093 | BNP PARIBAS | 35,411,823 | -3,509,000 | 0.48 | -0.05 | 2012-05-30 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,465,298 | -7,706,517 | 0.07 | -0.10 | 2012-05-30 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 8,061 | -38,657,037 | 0.00 | -0.52 | 2012-05-30 |
| 137 | Total changed named holdings | 6,778,697,251 | -5,000 | 91.10 | -0.00 | ||
| 352 | Unchanged named holdings | 459,435,394 | 0 | 6.17 | 0.00 | ||
| 489 | Total named holdings | 7,238,132,645 | -5,000 | 97.27 | 0.00 | ||
| 1,998 | Unnamed Investor Participants | 33,954,844 | -2,000 | 0.46 | -0.00 | ||
| 2,487 | Total securities in CCASS | 7,272,087,489 | -7,000 | 97.73 | -0.00 | ||
| Securities not in CCASS | 169,087,511 | 7,000 | 2.27 | 0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 17,874,467 |
| Turnover | 324,524,981 |
| Average price | 18.156 |
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