CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 118,783,277 | 6,713,106 | 1.60 | 0.09 | 2014-01-06 |
| 2 | C00093 | BNP PARIBAS | 71,044,442 | 4,672,000 | 0.95 | 0.06 | 2014-01-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,045,123 | 2,059,626 | 0.66 | 0.03 | 2014-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,302,976,311 | 987,487 | 17.51 | 0.01 | 2014-01-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 26,776,118 | 701,750 | 0.36 | 0.01 | 2014-01-06 |
| 6 | C00102 | MACQUARIE BANK LTD | 2,350,678 | 462,000 | 0.03 | 0.01 | 2014-01-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,288,611 | 344,957 | 1.17 | 0.00 | 2014-01-06 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,858,944 | 322,000 | 0.04 | 0.00 | 2014-01-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 306,000 | 306,000 | 0.00 | 0.00 | 2014-01-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,565,966 | 246,829 | 0.05 | 0.00 | 2014-01-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,188,141 | 218,000 | 0.61 | 0.00 | 2014-01-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,292,000 | 190,000 | 0.02 | 0.00 | 2014-01-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,747,513 | 161,261 | 0.48 | 0.00 | 2014-01-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,335,592 | 154,000 | 0.31 | 0.00 | 2014-01-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 31,138,169 | 148,000 | 0.42 | 0.00 | 2014-01-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,675,987 | 141,697 | 5.37 | 0.00 | 2014-01-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,327,726 | 126,000 | 0.76 | 0.00 | 2014-01-06 |
| 18 | C00010 | CITIBANK N.A. | 552,636,457 | 123,650 | 7.43 | 0.00 | 2014-01-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,360,491 | 120,000 | 0.02 | 0.00 | 2014-01-06 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,241,257 | 114,000 | 0.02 | 0.00 | 2014-01-06 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 169,646 | 100,000 | 0.00 | 0.00 | 2014-01-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 44,328,801 | 68,424 | 0.60 | 0.00 | 2014-01-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,199,310 | 60,963 | 0.08 | 0.00 | 2014-01-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,207,816 | 60,000 | 0.43 | 0.00 | 2014-01-06 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,789,004 | 60,000 | 0.04 | 0.00 | 2014-01-06 |
| 26 | B01739 | CHUNG LEE SECURITIES CO LTD | 682,000 | 50,000 | 0.01 | 0.00 | 2014-01-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,171,500 | 45,000 | 0.46 | 0.00 | 2014-01-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 19,522,695 | 33,000 | 0.26 | 0.00 | 2014-01-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,876,307 | 28,500 | 0.07 | 0.00 | 2014-01-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,323,598 | 28,000 | 0.11 | 0.00 | 2014-01-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,701,050 | 21,000 | 0.02 | 0.00 | 2014-01-06 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,239,500 | 20,000 | 0.02 | 0.00 | 2014-01-06 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 414,000 | 20,000 | 0.01 | 0.00 | 2014-01-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,075,595 | 19,000 | 0.26 | 0.00 | 2014-01-06 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,262,500 | 16,000 | 0.03 | 0.00 | 2014-01-06 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,864,500 | 16,000 | 0.08 | 0.00 | 2014-01-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 40,636,201 | 16,000 | 0.55 | 0.00 | 2014-01-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 487,402 | 16,000 | 0.01 | 0.00 | 2014-01-06 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,191,000 | 16,000 | 0.10 | 0.00 | 2014-01-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,285,722 | 16,000 | 0.17 | 0.00 | 2014-01-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 8,456,926 | 15,000 | 0.11 | 0.00 | 2014-01-06 |
| 42 | B01610 | KGI ASIA LTD | 10,339,781 | 12,000 | 0.14 | 0.00 | 2014-01-06 |
| 43 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,551,818 | 10,000 | 0.13 | 0.00 | 2014-01-06 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,847,000 | 10,000 | 0.02 | 0.00 | 2014-01-06 |
| 46 | B01150 | MTF SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,365,000 | 10,000 | 0.03 | 0.00 | 2014-01-06 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 511,000 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 676,000 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 694,000 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,167,000 | 9,000 | 0.04 | 0.00 | 2014-01-06 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,811,599 | 9,000 | 0.04 | 0.00 | 2014-01-06 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 309,000 | 9,000 | 0.00 | 0.00 | 2014-01-06 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,246,874 | 8,000 | 0.06 | 0.00 | 2014-01-06 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 417,000 | 8,000 | 0.01 | 0.00 | 2014-01-06 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 628,000 | 8,000 | 0.01 | 0.00 | 2014-01-06 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 37,534,429 | 8,000 | 0.50 | 0.00 | 2014-01-06 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,764,969 | 7,000 | 0.52 | 0.00 | 2014-01-06 |
| 59 | B01935 | MAGIC COMPASS SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2014-01-06 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,687,930 | 6,000 | 0.09 | 0.00 | 2014-01-06 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,853,550 | 6,000 | 0.05 | 0.00 | 2014-01-06 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 734,000 | 6,000 | 0.01 | 0.00 | 2014-01-06 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 853,278 | 5,576 | 0.01 | 0.00 | 2014-01-06 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 895,326 | 5,000 | 0.01 | 0.00 | 2014-01-06 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 708,550 | 5,000 | 0.01 | 0.00 | 2014-01-06 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 499,000 | 4,000 | 0.01 | 0.00 | 2014-01-06 |
| 67 | B01606 | EWARTON SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2014-01-06 |
| 68 | B01705 | HENIK SECURITIES LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2014-01-06 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,581,678 | 4,000 | 0.03 | 0.00 | 2014-01-06 |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 236,000 | 4,000 | 0.00 | 0.00 | 2014-01-06 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 225,000 | 4,000 | 0.00 | 0.00 | 2014-01-06 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 347,013 | 3,000 | 0.00 | 0.00 | 2014-01-06 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 2,895,367 | 3,000 | 0.04 | 0.00 | 2014-01-06 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 778,000 | 3,000 | 0.01 | 0.00 | 2014-01-06 |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 1,763,000 | 3,000 | 0.02 | 0.00 | 2014-01-06 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 645,000 | 3,000 | 0.01 | 0.00 | 2014-01-06 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 495,000 | 2,000 | 0.01 | 0.00 | 2014-01-06 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2014-01-06 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,748,483 | 2,000 | 0.09 | 0.00 | 2014-01-06 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 153,000 | 2,000 | 0.00 | 0.00 | 2014-01-06 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,474,000 | 2,000 | 0.02 | 0.00 | 2014-01-06 |
| 82 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-01-06 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 945,000 | 2,000 | 0.01 | 0.00 | 2014-01-06 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,748,108 | 2,000 | 0.04 | 0.00 | 2014-01-06 |
| 85 | B01908 | ASA SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 86 | C00091 | BANK OF SINGAPORE LTD | 10,939,578 | 1,000 | 0.15 | 0.00 | 2014-01-06 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 571,000 | 1,000 | 0.01 | 0.00 | 2014-01-06 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 575,000 | 1,000 | 0.01 | 0.00 | 2014-01-06 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,184,522 | 1,000 | 0.02 | 0.00 | 2014-01-06 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 544,000 | 1,000 | 0.01 | 0.00 | 2014-01-06 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 245,000 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 92 | B01340 | LEHIN SECURITIES LTD | 812,626 | 1,000 | 0.01 | 0.00 | 2014-01-06 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 754,000 | 1,000 | 0.01 | 0.00 | 2014-01-06 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,253,307 | 1,000 | 0.04 | 0.00 | 2014-01-06 |
| 95 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 132,000 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 657,000 | 1,000 | 0.01 | 0.00 | 2014-01-06 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 391,000 | 1,000 | 0.01 | 0.00 | 2014-01-06 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 481,737 | 1,000 | 0.01 | 0.00 | 2014-01-06 |
| 99 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 100 | B01619 | TUNG WUI SECURITIES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 101 | B01416 | VC BROKERAGE LTD | 1,977,740 | 1,000 | 0.03 | 0.00 | 2014-01-06 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 201,142 | -268 | 0.00 | -0.00 | 2014-01-06 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 940,694 | -1,000 | 0.01 | -0.00 | 2014-01-06 |
| 104 | B01460 | BERICH BROKERAGE LTD | 251,955 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 105 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 106 | B01440 | HOU TAK SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 107 | B01698 | LUEN SING SECURITIES LTD | 289,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 108 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 330,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 109 | B01350 | S. W. WOO & CO LTD | 222,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 110 | B01426 | YEE FAT SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 534,000 | -2,000 | 0.01 | -0.00 | 2014-01-06 |
| 112 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2014-01-06 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,610,180 | -2,000 | 0.14 | -0.00 | 2014-01-06 |
| 114 | B01209 | MASON SECURITIES LTD | 28,313,178 | -3,000 | 0.38 | -0.00 | 2014-01-06 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 1,576,000 | -4,000 | 0.02 | -0.00 | 2014-01-06 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 973,000 | -4,000 | 0.01 | -0.00 | 2014-01-06 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,910,745 | -5,000 | 0.67 | -0.00 | 2014-01-06 |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,516,809 | -5,000 | 0.02 | -0.00 | 2014-01-06 |
| 119 | B01247 | KWAI HUNG SECURITIES CO LTD | 841,000 | -6,000 | 0.01 | -0.00 | 2014-01-06 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 2,349,164 | -7,000 | 0.03 | -0.00 | 2014-01-06 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 21,851,378 | -8,000 | 0.29 | -0.00 | 2014-01-06 |
| 122 | B01427 | TSE'S SECURITIES LTD | 2,647,000 | -8,000 | 0.04 | -0.00 | 2014-01-06 |
| 123 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-06 | |
| 124 | B01473 | SUNNY WORLD INVESTMENT LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 125 | C00095 | EFG BANK AG | 6,913,167 | -12,380 | 0.09 | -0.00 | 2014-01-06 |
| 126 | B01173 | RIFA SECURITIES LTD | 266,000 | -15,000 | 0.00 | -0.00 | 2014-01-06 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,538,239 | -19,000 | 0.03 | -0.00 | 2014-01-06 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,187,955 | -21,000 | 0.20 | -0.00 | 2014-01-06 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,042,530 | -21,000 | 0.13 | -0.00 | 2014-01-06 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,861,680 | -26,000 | 0.43 | -0.00 | 2014-01-06 |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 3,598,339 | -36,000 | 0.05 | -0.00 | 2014-01-06 |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,664,000 | -50,000 | 0.02 | -0.00 | 2014-01-06 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,990 | -56,000 | 0.02 | -0.00 | 2014-01-06 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,847,242 | -65,000 | 0.08 | -0.00 | 2014-01-06 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,460,072 | -68,000 | 0.30 | -0.00 | 2014-01-06 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,982,340 | -75,000 | 0.08 | -0.00 | 2014-01-06 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,895,728 | -179,000 | 0.13 | -0.00 | 2014-01-06 |
| 138 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -207,000 | -0.00 | 2014-01-06 | |
| 139 | C00016 | DBS BANK LTD | 154,118,198 | -265,000 | 2.07 | -0.00 | 2014-01-06 |
| 140 | C00018 | HANG SENG BANK LTD | 260,991,267 | -290,570 | 3.51 | -0.00 | 2014-01-06 |
| 141 | B01421 | ONEPLATFORM SECURITIES LTD | 277,000 | -500,000 | 0.00 | -0.01 | 2014-01-06 |
| 142 | B01130 | BOCI SECURITIES LTD | 73,883,253 | -1,015,697 | 0.99 | -0.01 | 2014-01-06 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 830,247,930 | -1,132,468 | 11.16 | -0.02 | 2014-01-06 |
| 144 | B01078 | STANDARD CHARTERED SECURITIES | 28,145,827 | -2,507,000 | 0.38 | -0.03 | 2014-01-06 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,235,898,517 | -12,661,443 | 30.05 | -0.17 | 2014-01-06 |
| 145 | Total changed named holdings | 7,064,636,658 | 1,000 | 94.94 | 0.00 | ||
| 316 | Unchanged named holdings | 188,432,696 | 0 | 2.53 | 0.00 | ||
| 461 | Total named holdings | 7,253,069,354 | 1,000 | 97.47 | 0.00 | ||
| 1,922 | Unnamed Investor Participants | 32,977,193 | 5,000 | 0.44 | 0.00 | ||
| 2,383 | Total securities in CCASS | 7,286,046,547 | 6,000 | 97.92 | 0.00 | ||
| Securities not in CCASS | 155,128,453 | -6,000 | 2.08 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 21,343,717 |
| Turnover | 507,750,134 |
| Average price | 23.789 |
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