CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2012-11-15 to 2012-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,292,803,417 | 6,897,722 | 17.37 | 0.09 | 2012-11-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,583,000 | 5,519,000 | 0.08 | 0.07 | 2012-11-16 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,646,171 | 1,807,950 | 0.21 | 0.02 | 2012-11-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,464,193 | 1,064,804 | 0.23 | 0.01 | 2012-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,587,750 | 798,827 | 5.28 | 0.01 | 2012-11-16 |
| 6 | C00093 | BNP PARIBAS | 38,963,044 | 772,230 | 0.52 | 0.01 | 2012-11-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,583,483 | 586,000 | 0.63 | 0.01 | 2012-11-16 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,504,024 | 550,000 | 0.03 | 0.01 | 2012-11-16 |
| 9 | C00102 | MACQUARIE BANK LTD | 4,759,461 | 435,500 | 0.06 | 0.01 | 2012-11-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 52,895,369 | 401,310 | 0.71 | 0.01 | 2012-11-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 78,977,579 | 289,173 | 1.06 | 0.00 | 2012-11-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,283,286 | 281,000 | 0.07 | 0.00 | 2012-11-16 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 849,000 | 205,000 | 0.01 | 0.00 | 2012-11-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,722,746 | 173,000 | 0.18 | 0.00 | 2012-11-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,523,342 | 172,000 | 0.52 | 0.00 | 2012-11-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,162,099 | 136,000 | 0.14 | 0.00 | 2012-11-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,513,282 | 121,172 | 0.34 | 0.00 | 2012-11-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 34,336,662 | 113,000 | 0.46 | 0.00 | 2012-11-16 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 619,568 | 100,000 | 0.01 | 0.00 | 2012-11-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 22,278,278 | 100,000 | 0.30 | 0.00 | 2012-11-16 |
| 21 | B01739 | CHUNG LEE SECURITIES CO LTD | 587,000 | 100,000 | 0.01 | 0.00 | 2012-11-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,768,798 | 89,000 | 0.33 | 0.00 | 2012-11-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,948,710 | 89,000 | 0.21 | 0.00 | 2012-11-16 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 27,540,773 | 86,738 | 0.37 | 0.00 | 2012-11-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,721,350 | 70,000 | 0.02 | 0.00 | 2012-11-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,017,429 | 70,000 | 0.73 | 0.00 | 2012-11-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,986,128 | 69,527 | 0.44 | 0.00 | 2012-11-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,324,347 | 68,000 | 0.34 | 0.00 | 2012-11-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 32,127,893 | 60,000 | 0.43 | 0.00 | 2012-11-16 |
| 30 | B01824 | INSTINET PACIFIC LTD | 58,200 | 58,200 | 0.00 | 0.00 | 2012-11-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,272,594 | 58,000 | 0.46 | 0.00 | 2012-11-16 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,349,550 | 57,000 | 0.05 | 0.00 | 2012-11-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 19,258,134 | 56,000 | 0.26 | 0.00 | 2012-11-16 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 153,000 | 50,000 | 0.00 | 0.00 | 2012-11-16 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 750,000 | 50,000 | 0.01 | 0.00 | 2012-11-16 |
| 36 | C00010 | CITIBANK N.A. | 465,747,063 | 44,709 | 6.26 | 0.00 | 2012-11-16 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,902,000 | 44,000 | 0.03 | 0.00 | 2012-11-16 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,149,906 | 40,000 | 0.08 | 0.00 | 2012-11-16 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,024,000 | 33,000 | 0.04 | 0.00 | 2012-11-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,278,613 | 32,000 | 0.11 | 0.00 | 2012-11-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 40,701,869 | 32,000 | 0.55 | 0.00 | 2012-11-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 571,050 | 31,000 | 0.01 | 0.00 | 2012-11-16 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,444,064 | 30,000 | 0.14 | 0.00 | 2012-11-16 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,372,880 | 30,000 | 0.14 | 0.00 | 2012-11-16 |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,422,559 | 28,000 | 0.10 | 0.00 | 2012-11-16 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 680,000 | 21,000 | 0.01 | 0.00 | 2012-11-16 |
| 47 | C00012 | DAH SING BANK LTD | 1,028,305 | 20,000 | 0.01 | 0.00 | 2012-11-16 |
| 48 | B01610 | KGI ASIA LTD | 9,317,006 | 18,000 | 0.13 | 0.00 | 2012-11-16 |
| 49 | B01831 | NERICO BROTHERS LTD | 393,405 | 18,000 | 0.01 | 0.00 | 2012-11-16 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 597,824 | 14,000 | 0.01 | 0.00 | 2012-11-16 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,611,663 | 10,000 | 0.08 | 0.00 | 2012-11-16 |
| 52 | B01642 | KMT SECURITIES LTD | 273,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 53 | B01209 | MASON SECURITIES LTD | 9,730,178 | 10,000 | 0.13 | 0.00 | 2012-11-16 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,710,348 | 10,000 | 0.08 | 0.00 | 2012-11-16 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 666,000 | 10,000 | 0.01 | 0.00 | 2012-11-16 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2012-11-16 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 718,000 | 9,000 | 0.01 | 0.00 | 2012-11-16 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 7,725,413 | 8,100 | 0.10 | 0.00 | 2012-11-16 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,069,519 | 8,000 | 0.18 | 0.00 | 2012-11-16 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,825,568 | 8,000 | 0.04 | 0.00 | 2012-11-16 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 318,000 | 7,000 | 0.00 | 0.00 | 2012-11-16 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,013,000 | 6,000 | 0.01 | 0.00 | 2012-11-16 |
| 63 | B01630 | ANLI SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2012-11-16 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,359,000 | 5,000 | 0.02 | 0.00 | 2012-11-16 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,727,239 | 5,000 | 0.31 | 0.00 | 2012-11-16 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 724,000 | 5,000 | 0.01 | 0.00 | 2012-11-16 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 218,469 | 4,801 | 0.00 | 0.00 | 2012-11-16 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 613,795 | 4,000 | 0.01 | 0.00 | 2012-11-16 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,009,613 | 4,000 | 0.01 | 0.00 | 2012-11-16 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 986,000 | 4,000 | 0.01 | 0.00 | 2012-11-16 |
| 71 | B01567 | PRIME SECURITIES LTD | 411,761 | 4,000 | 0.01 | 0.00 | 2012-11-16 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,185,000 | 4,000 | 0.03 | 0.00 | 2012-11-16 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,984,624 | 3,000 | 0.05 | 0.00 | 2012-11-16 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 149,000 | 3,000 | 0.00 | 0.00 | 2012-11-16 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 604,000 | 3,000 | 0.01 | 0.00 | 2012-11-16 |
| 76 | B01123 | HING WONG SECURITIES LTD | 1,731,984 | 3,000 | 0.02 | 0.00 | 2012-11-16 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,125,599 | 3,000 | 0.04 | 0.00 | 2012-11-16 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,276,892 | 3,000 | 0.04 | 0.00 | 2012-11-16 |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,674,320 | 3,000 | 0.02 | 0.00 | 2012-11-16 |
| 80 | B01129 | WOCOM SECURITIES LTD | 1,490,442 | 3,000 | 0.02 | 0.00 | 2012-11-16 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 967,694 | 2,000 | 0.01 | 0.00 | 2012-11-16 |
| 82 | B01908 | ASA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,932,659 | 2,000 | 0.04 | 0.00 | 2012-11-16 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 242,245 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 2,233,000 | 2,000 | 0.03 | 0.00 | 2012-11-16 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 572,000 | 2,000 | 0.01 | 0.00 | 2012-11-16 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 654,000 | 2,000 | 0.01 | 0.00 | 2012-11-16 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 868,130 | 2,000 | 0.01 | 0.00 | 2012-11-16 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,270,000 | 2,000 | 0.10 | 0.00 | 2012-11-16 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 581,737 | 2,000 | 0.01 | 0.00 | 2012-11-16 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 991,560 | 2,000 | 0.01 | 0.00 | 2012-11-16 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 94 | B01776 | AIF SECURITIES LTD | 184,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 181,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 1,154,500 | 1,000 | 0.02 | 0.00 | 2012-11-16 |
| 97 | B01294 | CS WEALTH SECURITIES LTD | 263,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 561,000 | 1,000 | 0.01 | 0.00 | 2012-11-16 |
| 99 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 100 | B01519 | GOOD HARVEST SECURITIES CO LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 101 | B01550 | HUAYU SECURITIES LTD | 216,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 102 | B01638 | KILMOREY SECURITIES LTD | 375,376 | 1,000 | 0.01 | 0.00 | 2012-11-16 |
| 103 | B01340 | LEHIN SECURITIES LTD | 813,200 | 1,000 | 0.01 | 0.00 | 2012-11-16 |
| 104 | B01651 | MING HON SECURITIES LTD | 251,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 105 | B01150 | MTF SECURITIES LTD | 376,000 | 1,000 | 0.01 | 0.00 | 2012-11-16 |
| 106 | B01608 | OPEN SECURITIES LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 1,005,870 | 1,000 | 0.01 | 0.00 | 2012-11-16 |
| 108 | B01383 | RICH PLEASURE SECURITIES LTD | 261,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 390,000 | 1,000 | 0.01 | 0.00 | 2012-11-16 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 781,000 | 1,000 | 0.01 | 0.00 | 2012-11-16 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,367,313 | 1,000 | 0.02 | 0.00 | 2012-11-16 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 826,209 | 690 | 0.01 | 0.00 | 2012-11-16 |
| 113 | C00018 | HANG SENG BANK LTD | 258,721,280 | 178 | 3.48 | 0.00 | 2012-11-16 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,463,500 | -1,000 | 0.11 | -0.00 | 2012-11-16 |
| 115 | B01450 | DL BROKERAGE LTD | 685,000 | -1,000 | 0.01 | -0.00 | 2012-11-16 |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 379,000 | -1,000 | 0.01 | -0.00 | 2012-11-16 |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 354,880 | -1,000 | 0.00 | -0.00 | 2012-11-16 |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 434,000 | -1,000 | 0.01 | -0.00 | 2012-11-16 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 447,000 | -1,463 | 0.01 | -0.00 | 2012-11-16 |
| 120 | B01758 | CHINA RESERVE SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 121 | B01428 | HIP HING SECURITIES LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,109,171 | -2,000 | 0.08 | -0.00 | 2012-11-16 |
| 123 | B01350 | S. W. WOO & CO LTD | 292,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 124 | B01427 | TSE'S SECURITIES LTD | 2,630,000 | -2,000 | 0.04 | -0.00 | 2012-11-16 |
| 125 | B01740 | WIN SECURITIES LTD | 2,499,477 | -2,000 | 0.03 | -0.00 | 2012-11-16 |
| 126 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 36,254,821 | -3,230 | 0.49 | -0.00 | 2012-11-16 |
| 127 | B01460 | BERICH BROKERAGE LTD | 293,955 | -4,000 | 0.00 | -0.00 | 2012-11-16 |
| 128 | B01466 | DAOKOU SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-11-16 |
| 129 | B01433 | HING WAI ALLIED SECURITIES LTD | 591,000 | -5,000 | 0.01 | -0.00 | 2012-11-16 |
| 130 | C00097 | ABN AMRO BANK N.V. | 19,404,337 | -6,000 | 0.26 | -0.00 | 2012-11-16 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 12,153,000 | -9,000 | 0.16 | -0.00 | 2012-11-16 |
| 132 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 181,000 | -13,000 | 0.00 | -0.00 | 2012-11-16 |
| 133 | B01166 | KING FOOK SECURITIES CO LTD | 648,000 | -20,000 | 0.01 | -0.00 | 2012-11-16 |
| 134 | B01152 | YU ON SECURITIES CO LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2012-11-16 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 2,332,164 | -39,000 | 0.03 | -0.00 | 2012-11-16 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,243,153 | -46,000 | 0.77 | -0.00 | 2012-11-16 |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 987,000 | -50,000 | 0.01 | -0.00 | 2012-11-16 |
| 138 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 393,335 | -60,890 | 0.01 | -0.00 | 2012-11-16 |
| 139 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 133,058,691 | -120,212 | 1.79 | -0.00 | 2012-11-16 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,727,670 | -171,420 | 0.02 | -0.00 | 2012-11-16 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,608,877 | -240,577 | 0.12 | -0.00 | 2012-11-16 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,701,037 | -315,000 | 0.59 | -0.00 | 2012-11-16 |
| 143 | C00074 | DEUTSCHE BANK AG | 57,996,938 | -629,500 | 0.78 | -0.01 | 2012-11-16 |
| 144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,809,859 | -759,552 | 0.24 | -0.01 | 2012-11-16 |
| 145 | C00016 | DBS BANK LTD | 214,644,594 | -1,065,000 | 2.88 | -0.01 | 2012-11-16 |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,923,531 | -1,685,985 | 2.73 | -0.02 | 2012-11-16 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,894,379,033 | -16,905,802 | 38.90 | -0.23 | 2012-11-16 |
| 147 | Total changed named holdings | 7,047,908,427 | 9,000 | 94.71 | 0.00 | ||
| 335 | Unchanged named holdings | 195,802,267 | 0 | 2.63 | 0.00 | ||
| 482 | Total named holdings | 7,243,710,694 | 9,000 | 97.35 | 0.00 | ||
| 1,945 | Unnamed Investor Participants | 31,850,602 | 2,000 | 0.43 | 0.00 | ||
| 2,427 | Total securities in CCASS | 7,275,561,296 | 11,000 | 97.77 | 0.00 | ||
| Securities not in CCASS | 165,613,704 | -11,000 | 2.23 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 24,568,862 |
| Turnover | 554,516,339 |
| Average price | 22.570 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy