CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01078 | STANDARD CHARTERED SECURITIES | 14,191,474 | 7,913,307 | 0.19 | 0.11 | 2014-11-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,319,449 | 4,706,000 | 0.08 | 0.06 | 2014-11-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 849,118,910 | 3,669,516 | 11.41 | 0.05 | 2014-11-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 116,662,682 | 3,541,212 | 1.57 | 0.05 | 2014-11-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,221,551 | 1,861,000 | 0.20 | 0.03 | 2014-11-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,368,872,007 | 559,203 | 18.40 | 0.01 | 2014-11-07 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,262,135 | 500,000 | 0.15 | 0.01 | 2014-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,502,458 | 240,105 | 0.15 | 0.00 | 2014-11-07 |
| 9 | C00018 | HANG SENG BANK LTD | 273,142,203 | 114,000 | 3.67 | 0.00 | 2014-11-07 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,613,944 | 84,492 | 0.08 | 0.00 | 2014-11-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,379,180 | 72,000 | 0.70 | 0.00 | 2014-11-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,170,311 | 46,000 | 0.58 | 0.00 | 2014-11-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,806,344 | 27,450 | 0.29 | 0.00 | 2014-11-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,775,415 | 21,000 | 0.13 | 0.00 | 2014-11-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,508,180 | 8,000 | 0.14 | 0.00 | 2014-11-07 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 487,000 | 6,000 | 0.01 | 0.00 | 2014-11-07 |
| 17 | C00097 | ABN AMRO BANK N.V. | 14,350,794 | 5,000 | 0.19 | 0.00 | 2014-11-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,420,098 | 2,000 | 0.10 | 0.00 | 2014-11-07 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 741,000 | 1,000 | 0.01 | 0.00 | 2014-11-07 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2014-11-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 174,099 | -696 | 0.00 | -0.00 | 2014-11-07 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | -1,000 | 0.00 | -0.00 | 2014-11-07 |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 175,000 | -1,000 | 0.00 | -0.00 | 2014-11-07 |
| 24 | B01212 | HENYEP SECURITIES LTD | 728,000 | -1,000 | 0.01 | -0.00 | 2014-11-07 |
| 25 | B01550 | HUAYU SECURITIES LTD | 196,000 | -1,000 | 0.00 | -0.00 | 2014-11-07 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 400,000 | -1,000 | 0.01 | -0.00 | 2014-11-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,995,113 | -1,000 | 0.04 | -0.00 | 2014-11-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 609,241 | -1,000 | 0.01 | -0.00 | 2014-11-07 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 203,000 | -1,000 | 0.00 | -0.00 | 2014-11-07 |
| 30 | B01129 | WOCOM SECURITIES LTD | 1,176,301 | -1,000 | 0.02 | -0.00 | 2014-11-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,836,839 | -2,000 | 0.04 | -0.00 | 2014-11-07 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 683,000 | -2,000 | 0.01 | -0.00 | 2014-11-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,106,000 | -2,000 | 0.04 | -0.00 | 2014-11-07 |
| 34 | B01705 | HENIK SECURITIES LTD | 241,000 | -2,000 | 0.00 | -0.00 | 2014-11-07 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 77,000 | -2,000 | 0.00 | -0.00 | 2014-11-07 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 409,000 | -2,000 | 0.01 | -0.00 | 2014-11-07 |
| 37 | B01150 | MTF SECURITIES LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2014-11-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,817,840 | -2,000 | 0.06 | -0.00 | 2014-11-07 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 671,000 | -2,000 | 0.01 | -0.00 | 2014-11-07 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2014-11-07 |
| 41 | B01290 | SPS SECURITIES LTD | 774,000 | -2,000 | 0.01 | -0.00 | 2014-11-07 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 455,000 | -2,000 | 0.01 | -0.00 | 2014-11-07 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,036,500 | -3,000 | 0.01 | -0.00 | 2014-11-07 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 191,903 | -3,000 | 0.00 | -0.00 | 2014-11-07 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 44,401,190 | -3,000 | 0.60 | -0.00 | 2014-11-07 |
| 46 | B01740 | WIN SECURITIES LTD | 2,136,780 | -3,000 | 0.03 | -0.00 | 2014-11-07 |
| 47 | B01462 | MANGO FINANCIAL LTD | 430,000 | -4,000 | 0.01 | -0.00 | 2014-11-07 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,945,000 | -4,000 | 0.09 | -0.00 | 2014-11-07 |
| 49 | B01280 | WING FAT SECURITIES LTD | 392,000 | -4,000 | 0.01 | -0.00 | 2014-11-07 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,999,874 | -5,000 | 0.05 | -0.00 | 2014-11-07 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,329,397 | -5,000 | 0.02 | -0.00 | 2014-11-07 |
| 52 | B01340 | LEHIN SECURITIES LTD | 765,372 | -5,000 | 0.01 | -0.00 | 2014-11-07 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,793,057 | -5,000 | 0.15 | -0.00 | 2014-11-07 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,696,020 | -7,000 | 0.04 | -0.00 | 2014-11-07 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,910,511 | -8,000 | 0.03 | -0.00 | 2014-11-07 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 806,465 | -8,823 | 0.01 | -0.00 | 2014-11-07 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,474,000 | -9,000 | 0.07 | -0.00 | 2014-11-07 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,745,042 | -9,000 | 0.29 | -0.00 | 2014-11-07 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 976,000 | -10,000 | 0.01 | -0.00 | 2014-11-07 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 605,000 | -10,000 | 0.01 | -0.00 | 2014-11-07 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 |
| 62 | B01695 | DAH SING SECURITIES LTD | 8,172,567 | -10,149 | 0.11 | -0.00 | 2014-11-07 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 19,464,750 | -13,000 | 0.26 | -0.00 | 2014-11-07 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,775,334 | -14,000 | 0.56 | -0.00 | 2014-11-07 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 6,065,000 | -14,000 | 0.08 | -0.00 | 2014-11-07 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 28,601,369 | -17,000 | 0.38 | -0.00 | 2014-11-07 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 629,000 | -17,000 | 0.01 | -0.00 | 2014-11-07 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,291 | -20,000 | 0.01 | -0.00 | 2014-11-07 |
| 69 | B01641 | FULL WIN SECURITIES LTD | 193,000 | -30,000 | 0.00 | -0.00 | 2014-11-07 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 21,348,028 | -31,000 | 0.29 | -0.00 | 2014-11-07 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,808,844 | -35,000 | 0.40 | -0.00 | 2014-11-07 |
| 72 | C00102 | MACQUARIE BANK LTD | 2,308,301 | -41,000 | 0.03 | -0.00 | 2014-11-07 |
| 73 | B01584 | CHIEF SECURITIES LTD | 5,947,456 | -42,000 | 0.08 | -0.00 | 2014-11-07 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,914,603 | -44,000 | 0.43 | -0.00 | 2014-11-07 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,292,256 | -52,000 | 0.43 | -0.00 | 2014-11-07 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,882,321 | -53,286 | 0.56 | -0.00 | 2014-11-07 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 36,946,426 | -53,900 | 0.50 | -0.00 | 2014-11-07 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,531,339 | -56,000 | 0.02 | -0.00 | 2014-11-07 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,385,091 | -88,000 | 0.50 | -0.00 | 2014-11-07 |
| 80 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,999,664 | -93,000 | 0.05 | -0.00 | 2014-11-07 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 17,833,810 | -115,177 | 0.24 | -0.00 | 2014-11-07 |
| 82 | B01610 | KGI ASIA LTD | 9,655,186 | -131,000 | 0.13 | -0.00 | 2014-11-07 |
| 83 | C00010 | CITIBANK N.A. | 518,105,474 | -131,154 | 6.96 | -0.00 | 2014-11-07 |
| 84 | B01130 | BOCI SECURITIES LTD | 77,385,414 | -161,470 | 1.04 | -0.00 | 2014-11-07 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,000 | -318,000 | 0.00 | -0.00 | 2014-11-07 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,504,307 | -360,530 | 4.86 | -0.00 | 2014-11-07 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,989,692 | -571,000 | 0.11 | -0.01 | 2014-11-07 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 150,855,052 | -1,332,500 | 2.03 | -0.02 | 2014-11-07 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,209,416 | -1,501,520 | 0.12 | -0.02 | 2014-11-07 |
| 90 | C00093 | BNP PARIBAS | 86,062,561 | -1,669,200 | 1.16 | -0.02 | 2014-11-07 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,211,148,901 | -2,295,401 | 29.72 | -0.03 | 2014-11-07 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,273,684 | -2,704,172 | 0.47 | -0.04 | 2014-11-07 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 16,018,788 | -11,227,307 | 0.22 | -0.15 | 2014-11-07 |
| 93 | Total changed named holdings | 6,812,685,604 | -14,000 | 91.55 | -0.00 | ||
| 362 | Unchanged named holdings | 448,019,059 | 0 | 6.02 | 0.00 | ||
| 455 | Total named holdings | 7,260,704,663 | -14,000 | 97.57 | 0.00 | ||
| 1,873 | Unnamed Investor Participants | 29,811,743 | 22,000 | 0.40 | 0.00 | ||
| 2,328 | Total securities in CCASS | 7,290,516,406 | 8,000 | 97.98 | 0.00 | ||
| Securities not in CCASS | 150,658,594 | -8,000 | 2.02 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 22,425,228 |
| Turnover | 516,760,640 |
| Average price | 23.044 |
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