CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00010 | CITIBANK N.A. | 486,729,101 | 2,342,450 | 6.54 | 0.03 | 2013-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,845,752 | 1,666,962 | 3.21 | 0.02 | 2013-01-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,758,338 | 1,457,961 | 0.25 | 0.02 | 2013-01-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,408,960 | 1,396,800 | 0.02 | 0.02 | 2013-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,365,504,430 | 1,112,206 | 18.35 | 0.01 | 2013-01-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,633,411 | 601,000 | 0.26 | 0.01 | 2013-01-24 |
| 7 | C00093 | BNP PARIBAS | 89,381,966 | 581,300 | 1.20 | 0.01 | 2013-01-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,007,512 | 541,345 | 0.05 | 0.01 | 2013-01-24 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 418,000 | 240,000 | 0.01 | 0.00 | 2013-01-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,828,569 | 217,000 | 0.71 | 0.00 | 2013-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,726,350 | 169,000 | 0.05 | 0.00 | 2013-01-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 46,117,051 | 157,824 | 0.62 | 0.00 | 2013-01-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 34,060,187 | 108,000 | 0.46 | 0.00 | 2013-01-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,011,476 | 101,000 | 0.31 | 0.00 | 2013-01-24 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,183,599 | 95,000 | 0.04 | 0.00 | 2013-01-24 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,685,715 | 90,000 | 0.12 | 0.00 | 2013-01-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,082,000 | 50,000 | 0.11 | 0.00 | 2013-01-24 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,724,533 | 48,640 | 0.09 | 0.00 | 2013-01-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,012,064 | 41,000 | 0.13 | 0.00 | 2013-01-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,178,850 | 24,606 | 0.07 | 0.00 | 2013-01-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,801,056 | 23,000 | 0.13 | 0.00 | 2013-01-24 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 7,883,551 | 22,000 | 0.11 | 0.00 | 2013-01-24 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 209,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,435,004 | 20,000 | 0.03 | 0.00 | 2013-01-24 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 273,229 | 19,000 | 0.00 | 0.00 | 2013-01-24 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,581,001 | 17,000 | 0.02 | 0.00 | 2013-01-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,118,702 | 15,710 | 0.20 | 0.00 | 2013-01-24 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,691,000 | 10,000 | 0.04 | 0.00 | 2013-01-24 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,699,050 | 10,000 | 0.02 | 0.00 | 2013-01-24 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,897,407 | 10,000 | 0.05 | 0.00 | 2013-01-24 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,754,244 | 8,000 | 0.08 | 0.00 | 2013-01-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,273,164 | 7,000 | 0.03 | 0.00 | 2013-01-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,504,674 | 6,000 | 0.18 | 0.00 | 2013-01-24 |
| 35 | C00018 | HANG SENG BANK LTD | 258,181,422 | 6,000 | 3.47 | 0.00 | 2013-01-24 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 264,000 | 5,000 | 0.00 | 0.00 | 2013-01-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 31,175,810 | 4,000 | 0.42 | 0.00 | 2013-01-24 |
| 38 | C00097 | ABN AMRO BANK N.V. | 17,411,538 | 3,600 | 0.23 | 0.00 | 2013-01-24 |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 138,830 | 3,000 | 0.00 | 0.00 | 2013-01-24 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 260,000 | 3,000 | 0.00 | 0.00 | 2013-01-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,894,000 | 3,000 | 0.09 | 0.00 | 2013-01-24 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,391,519 | 3,000 | 0.17 | 0.00 | 2013-01-24 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 417,000 | 2,000 | 0.01 | 0.00 | 2013-01-24 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,119,000 | 2,000 | 0.03 | 0.00 | 2013-01-24 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 |
| 46 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-24 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 551,737 | 1,000 | 0.01 | 0.00 | 2013-01-24 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2013-01-24 |
| 49 | B01740 | WIN SECURITIES LTD | 2,391,553 | 1,000 | 0.03 | 0.00 | 2013-01-24 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 807,303 | 500 | 0.01 | 0.00 | 2013-01-24 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 212,652 | -249 | 0.00 | -0.00 | 2013-01-24 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,170,455 | -1,000 | 0.10 | -0.00 | 2013-01-24 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,183,000 | -1,000 | 0.03 | -0.00 | 2013-01-24 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 355,376 | -1,000 | 0.00 | -0.00 | 2013-01-24 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 425,000 | -1,000 | 0.01 | -0.00 | 2013-01-24 |
| 56 | B01184 | QUAM SECURITIES LTD | 818,000 | -1,000 | 0.01 | -0.00 | 2013-01-24 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 600,000 | -1,000 | 0.01 | -0.00 | 2013-01-24 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 11,688,000 | -1,000 | 0.16 | -0.00 | 2013-01-24 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,802,568 | -1,000 | 0.04 | -0.00 | 2013-01-24 |
| 60 | B01212 | HENYEP SECURITIES LTD | 765,000 | -2,000 | 0.01 | -0.00 | 2013-01-24 |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 643,068 | -2,000 | 0.01 | -0.00 | 2013-01-24 |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 414,000 | -2,000 | 0.01 | -0.00 | 2013-01-24 |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 179,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,187,924 | -2,000 | 0.04 | -0.00 | 2013-01-24 |
| 66 | B01664 | ROOFER SECURITIES LTD | 147,900 | -2,000 | 0.00 | -0.00 | 2013-01-24 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 910,000 | -2,000 | 0.01 | -0.00 | 2013-01-24 |
| 68 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 48,000 | -3,000 | 0.00 | -0.00 | 2013-01-24 |
| 69 | B01123 | HING WONG SECURITIES LTD | 1,612,984 | -3,000 | 0.02 | -0.00 | 2013-01-24 |
| 70 | B01782 | SEAGA INTERNATIONAL LTD | 160,000 | -3,000 | 0.00 | -0.00 | 2013-01-24 |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-01-24 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 552,000 | -4,000 | 0.01 | -0.00 | 2013-01-24 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 421,000 | -4,000 | 0.01 | -0.00 | 2013-01-24 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 454,424 | -4,000 | 0.01 | -0.00 | 2013-01-24 |
| 75 | B01346 | CHINA PACIFIC SECURITIES LTD | 361,000 | -5,000 | 0.00 | -0.00 | 2013-01-24 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 133,268,388 | -5,300 | 1.79 | -0.00 | 2013-01-24 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 199,000 | -6,000 | 0.00 | -0.00 | 2013-01-24 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 449,000 | -7,000 | 0.01 | -0.00 | 2013-01-24 |
| 79 | C00091 | BANK OF SINGAPORE LTD | 11,452,474 | -8,000 | 0.15 | -0.00 | 2013-01-24 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 623,000 | -10,000 | 0.01 | -0.00 | 2013-01-24 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 289,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,811,624 | -10,000 | 0.05 | -0.00 | 2013-01-24 |
| 83 | B01695 | DAH SING SECURITIES LTD | 7,207,671 | -10,000 | 0.10 | -0.00 | 2013-01-24 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 428,692 | -10,000 | 0.01 | -0.00 | 2013-01-24 |
| 85 | B01608 | OPEN SECURITIES LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 86 | B01708 | ROSA SECURITIES LTD | 3,033,000 | -10,000 | 0.04 | -0.00 | 2013-01-24 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,336,000 | -10,000 | 0.02 | -0.00 | 2013-01-24 |
| 89 | None | YEUNG MIU YING | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,040,500 | -11,000 | 0.11 | -0.00 | 2013-01-24 |
| 91 | B01280 | WING FAT SECURITIES LTD | 704,000 | -11,000 | 0.01 | -0.00 | 2013-01-24 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,312,360 | -12,000 | 0.33 | -0.00 | 2013-01-24 |
| 93 | C00102 | MACQUARIE BANK LTD | 7,847,755 | -12,000 | 0.11 | -0.00 | 2013-01-24 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,588,753 | -13,000 | 0.10 | -0.00 | 2013-01-24 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 2,712,000 | -13,000 | 0.04 | -0.00 | 2013-01-24 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 21,397,239 | -14,000 | 0.29 | -0.00 | 2013-01-24 |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 389,000 | -17,000 | 0.01 | -0.00 | 2013-01-24 |
| 98 | B01584 | CHIEF SECURITIES LTD | 5,212,517 | -20,000 | 0.07 | -0.00 | 2013-01-24 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,970,481 | -20,000 | 0.28 | -0.00 | 2013-01-24 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 898,612 | -22,000 | 0.01 | -0.00 | 2013-01-24 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,841,900 | -30,000 | 0.51 | -0.00 | 2013-01-24 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 39,468,850 | -31,360 | 0.53 | -0.00 | 2013-01-24 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 1,142,500 | -32,000 | 0.02 | -0.00 | 2013-01-24 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 613,000 | -34,000 | 0.01 | -0.00 | 2013-01-24 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,158,629 | -37,000 | 0.43 | -0.00 | 2013-01-24 |
| 106 | B01138 | CLSA LTD | 518,798 | -41,000 | 0.01 | -0.00 | 2013-01-24 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 18,620,873 | -41,513 | 0.25 | -0.00 | 2013-01-24 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,282,049 | -46,000 | 0.45 | -0.00 | 2013-01-24 |
| 109 | C00074 | DEUTSCHE BANK AG | 47,768,059 | -76,400 | 0.64 | -0.00 | 2013-01-24 |
| 110 | B01130 | BOCI SECURITIES LTD | 75,749,241 | -81,514 | 1.02 | -0.00 | 2013-01-24 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,048,000 | -84,000 | 0.04 | -0.00 | 2013-01-24 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,530,667 | -85,000 | 0.07 | -0.00 | 2013-01-24 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 45,082,353 | -86,500 | 0.61 | -0.00 | 2013-01-24 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,104 | -87,000 | 0.00 | -0.00 | 2013-01-24 |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 163,000 | -98,000 | 0.00 | -0.00 | 2013-01-24 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,897,215 | -105,000 | 0.60 | -0.00 | 2013-01-24 |
| 117 | B01610 | KGI ASIA LTD | 9,169,988 | -124,000 | 0.12 | -0.00 | 2013-01-24 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,576,709 | -124,500 | 0.50 | -0.00 | 2013-01-24 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,125,974 | -141,228 | 0.34 | -0.00 | 2013-01-24 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,626,358 | -144,092 | 5.29 | -0.00 | 2013-01-24 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 28,399,583 | -155,000 | 0.38 | -0.00 | 2013-01-24 |
| 122 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,207,024 | -237,000 | 0.04 | -0.00 | 2013-01-24 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,512,180 | -302,000 | 0.14 | -0.00 | 2013-01-24 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,428,229 | -793,000 | 0.74 | -0.01 | 2013-01-24 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,752,543 | -1,193,654 | 0.20 | -0.02 | 2013-01-24 |
| 126 | C00016 | DBS BANK LTD | 173,561,065 | -1,909,500 | 2.33 | -0.03 | 2013-01-24 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,816,801,971 | -4,923,094 | 37.85 | -0.07 | 2013-01-24 |
| 127 | Total changed named holdings | 7,079,631,937 | -108,000 | 95.14 | -0.00 | ||
| 353 | Unchanged named holdings | 167,202,474 | 0 | 2.25 | 0.00 | ||
| 480 | Total named holdings | 7,246,834,411 | -108,000 | 97.39 | 0.00 | ||
| 1,925 | Unnamed Investor Participants | 31,705,222 | 111,000 | 0.43 | 0.00 | ||
| 2,405 | Total securities in CCASS | 7,278,539,633 | 3,000 | 97.81 | 0.00 | ||
| Securities not in CCASS | 162,635,367 | -3,000 | 2.19 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 16,253,383 |
| Turnover | 434,752,578 |
| Average price | 26.748 |
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