CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | 281,231,914 | 9,871,074 | 3.78 | 0.13 | 2015-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,423,279,989 | 2,673,562 | 19.13 | 0.04 | 2015-03-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,614,569 | 2,003,666 | 0.16 | 0.03 | 2015-03-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,690,775 | 1,768,000 | 0.26 | 0.02 | 2015-03-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,206,494,757 | 1,562,739 | 29.65 | 0.02 | 2015-03-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,528,542 | 1,045,596 | 0.07 | 0.01 | 2015-03-31 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 28,882,571 | 695,000 | 0.39 | 0.01 | 2015-03-31 |
| 8 | C00102 | MACQUARIE BANK LTD | 522,051 | 386,000 | 0.01 | 0.01 | 2015-03-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,680,857 | 189,000 | 0.53 | 0.00 | 2015-03-31 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,497,000 | 181,000 | 0.15 | 0.00 | 2015-03-31 |
| 11 | B01801 | KIN FUNG STOCK CO LTD | 127,000 | 100,000 | 0.00 | 0.00 | 2015-03-31 |
| 12 | C00018 | HANG SENG BANK LTD | 225,529,576 | 68,549 | 3.03 | 0.00 | 2015-03-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,360,281 | 40,000 | 0.06 | 0.00 | 2015-03-31 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,971,000 | 32,000 | 0.04 | 0.00 | 2015-03-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,243,126 | 31,000 | 0.33 | 0.00 | 2015-03-31 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 183,000 | 30,000 | 0.00 | 0.00 | 2015-03-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,109,396 | 25,000 | 0.01 | 0.00 | 2015-03-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,500,500 | 21,000 | 0.03 | 0.00 | 2015-03-31 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 46,000 | 20,000 | 0.00 | 0.00 | 2015-03-31 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 382,737 | 20,000 | 0.01 | 0.00 | 2015-03-31 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,696,210 | 19,000 | 0.04 | 0.00 | 2015-03-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,208,878 | 18,000 | 0.33 | 0.00 | 2015-03-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,133 | 15,000 | 0.01 | 0.00 | 2015-03-31 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 953,000 | 15,000 | 0.01 | 0.00 | 2015-03-31 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2015-03-31 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 395,000 | 11,000 | 0.01 | 0.00 | 2015-03-31 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2015-03-31 |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2015-03-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,541,632 | 8,000 | 0.03 | 0.00 | 2015-03-31 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 157,000 | 8,000 | 0.00 | 0.00 | 2015-03-31 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 451,000 | 8,000 | 0.01 | 0.00 | 2015-03-31 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 687,874 | 6,112 | 0.01 | 0.00 | 2015-03-31 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 188,924 | 6,000 | 0.00 | 0.00 | 2015-03-31 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 127,000 | 6,000 | 0.00 | 0.00 | 2015-03-31 |
| 35 | B01416 | VC BROKERAGE LTD | 1,137,740 | 6,000 | 0.02 | 0.00 | 2015-03-31 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,858,745 | 5,000 | 0.02 | 0.00 | 2015-03-31 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 210,290 | 5,000 | 0.00 | 0.00 | 2015-03-31 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,225,000 | 5,000 | 0.02 | 0.00 | 2015-03-31 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,045,205 | 5,000 | 0.01 | 0.00 | 2015-03-31 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 214,000 | 5,000 | 0.00 | 0.00 | 2015-03-31 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,135,000 | 5,000 | 0.02 | 0.00 | 2015-03-31 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 446,000 | 5,000 | 0.01 | 0.00 | 2015-03-31 |
| 43 | B01212 | HENYEP SECURITIES LTD | 508,000 | 5,000 | 0.01 | 0.00 | 2015-03-31 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 286,000 | 5,000 | 0.00 | 0.00 | 2015-03-31 |
| 45 | B01457 | MARS SECURITIES CO LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2015-03-31 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,237,348 | 5,000 | 0.03 | 0.00 | 2015-03-31 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2015-03-31 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 16,343,194 | 4,000 | 0.22 | 0.00 | 2015-03-31 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,410,000 | 4,000 | 0.02 | 0.00 | 2015-03-31 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,844,336 | 4,000 | 0.11 | 0.00 | 2015-03-31 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2015-03-31 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 410,000 | 4,000 | 0.01 | 0.00 | 2015-03-31 |
| 53 | B01460 | BERICH BROKERAGE LTD | 199,000 | 3,000 | 0.00 | 0.00 | 2015-03-31 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,415,084 | 3,000 | 0.09 | 0.00 | 2015-03-31 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 641,802 | 3,000 | 0.01 | 0.00 | 2015-03-31 |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 385,000 | 3,000 | 0.01 | 0.00 | 2015-03-31 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 532,643 | 3,000 | 0.01 | 0.00 | 2015-03-31 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 195,000 | 3,000 | 0.00 | 0.00 | 2015-03-31 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 465,000 | 3,000 | 0.01 | 0.00 | 2015-03-31 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 470,000 | 3,000 | 0.01 | 0.00 | 2015-03-31 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,283,105 | 3,000 | 0.03 | 0.00 | 2015-03-31 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 767,694 | 2,000 | 0.01 | 0.00 | 2015-03-31 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2015-03-31 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 267,000 | 2,000 | 0.00 | 0.00 | 2015-03-31 |
| 65 | B01705 | HENIK SECURITIES LTD | 116,441 | 2,000 | 0.00 | 0.00 | 2015-03-31 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 546,000 | 2,000 | 0.01 | 0.00 | 2015-03-31 |
| 67 | B01610 | KGI ASIA LTD | 7,008,719 | 2,000 | 0.09 | 0.00 | 2015-03-31 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 406,000 | 2,000 | 0.01 | 0.00 | 2015-03-31 |
| 69 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-31 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2015-03-31 |
| 71 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-03-31 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 149,040 | 1,000 | 0.00 | 0.00 | 2015-03-31 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,487,428 | 1,000 | 0.45 | 0.00 | 2015-03-31 |
| 74 | B01329 | BLOOMYEARS LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2015-03-31 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 305,000 | 1,000 | 0.00 | 0.00 | 2015-03-31 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,833,462 | 1,000 | 0.17 | 0.00 | 2015-03-31 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,085,500 | 1,000 | 0.01 | 0.00 | 2015-03-31 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,488,261 | 1,000 | 0.11 | 0.00 | 2015-03-31 |
| 79 | B01340 | LEHIN SECURITIES LTD | 609,539 | 1,000 | 0.01 | 0.00 | 2015-03-31 |
| 80 | B01209 | MASON SECURITIES LTD | 4,251,250 | 1,000 | 0.06 | 0.00 | 2015-03-31 |
| 81 | B01296 | MONTGOMERY SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2015-03-31 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2015-03-31 |
| 83 | B01741 | SINOMAX SECURITIES LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2015-03-31 |
| 84 | B01427 | TSE'S SECURITIES LTD | 1,674,000 | 1,000 | 0.02 | 0.00 | 2015-03-31 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,417,180 | 1,000 | 0.11 | 0.00 | 2015-03-31 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 367,688 | -174 | 0.00 | -0.00 | 2015-03-31 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 170,069 | -349 | 0.00 | -0.00 | 2015-03-31 |
| 88 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -1,000 | -0.00 | 2015-03-31 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,749,500 | -1,000 | 0.06 | -0.00 | 2015-03-31 |
| 90 | B01450 | DL BROKERAGE LTD | 571,000 | -1,000 | 0.01 | -0.00 | 2015-03-31 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 2,299,367 | -1,000 | 0.03 | -0.00 | 2015-03-31 |
| 92 | B01184 | QUAM SECURITIES LTD | 734,018 | -1,000 | 0.01 | -0.00 | 2015-03-31 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,248,550 | -1,000 | 0.06 | -0.00 | 2015-03-31 |
| 94 | B01597 | TIMES SECURITIES CO LTD | 518,000 | -1,000 | 0.01 | -0.00 | 2015-03-31 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 4,985,000 | -1,000 | 0.07 | -0.00 | 2015-03-31 |
| 96 | B01758 | CHINA RESERVE SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-03-31 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 787,500 | -2,000 | 0.01 | -0.00 | 2015-03-31 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,951,261 | -2,000 | 0.05 | -0.00 | 2015-03-31 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 839,101 | -2,000 | 0.01 | -0.00 | 2015-03-31 |
| 100 | None | WAN CHI MING | 2,000 | -2,000 | 0.00 | -0.00 | 2015-03-31 |
| 101 | B01280 | WING FAT SECURITIES LTD | 368,000 | -2,000 | 0.00 | -0.00 | 2015-03-31 |
| 102 | B01559 | WISETRADE SECURITIES LTD | 251,000 | -2,000 | 0.00 | -0.00 | 2015-03-31 |
| 103 | B01695 | DAH SING SECURITIES LTD | 6,349,846 | -3,000 | 0.09 | -0.00 | 2015-03-31 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,631,000 | -3,000 | 0.10 | -0.00 | 2015-03-31 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 309,000 | -4,000 | 0.00 | -0.00 | 2015-03-31 |
| 106 | C00091 | BANK OF SINGAPORE LTD | 7,674,785 | -4,500 | 0.10 | -0.00 | 2015-03-31 |
| 107 | B01550 | HUAYU SECURITIES LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2015-03-31 |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 291,561 | -5,000 | 0.00 | -0.00 | 2015-03-31 |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,233,428 | -6,000 | 0.02 | -0.00 | 2015-03-31 |
| 110 | B01473 | SUNNY WORLD INVESTMENT LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2015-03-31 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 1,409,119 | -9,000 | 0.02 | -0.00 | 2015-03-31 |
| 112 | B01680 | SUCCESS SECURITIES LTD | 165,778 | -10,000 | 0.00 | -0.00 | 2015-03-31 |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,760 | -13,240 | 0.00 | -0.00 | 2015-03-31 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 35,750,225 | -13,500 | 0.48 | -0.00 | 2015-03-31 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,731,135 | -14,000 | 0.21 | -0.00 | 2015-03-31 |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 169,000 | -20,000 | 0.00 | -0.00 | 2015-03-31 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 13,615,829 | -30,000 | 0.18 | -0.00 | 2015-03-31 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -30,000 | 0.00 | -0.00 | 2015-03-31 |
| 119 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,703,028 | -32,000 | 0.12 | -0.00 | 2015-03-31 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,116,054 | -37,000 | 0.40 | -0.00 | 2015-03-31 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,323,908 | -39,000 | 0.06 | -0.00 | 2015-03-31 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,803,903 | -53,000 | 0.48 | -0.00 | 2015-03-31 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 2,733,500 | -55,000 | 0.04 | -0.00 | 2015-03-31 |
| 124 | C00097 | ABN AMRO BANK N.V. | 9,487,802 | -56,189 | 0.13 | -0.00 | 2015-03-31 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 5,905,449 | -56,380 | 0.08 | -0.00 | 2015-03-31 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -64,000 | 0.00 | -0.00 | 2015-03-31 |
| 127 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 455,000 | -65,000 | 0.01 | -0.00 | 2015-03-31 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,574,659 | -70,000 | 0.02 | -0.00 | 2015-03-31 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,118,972 | -75,000 | 0.16 | -0.00 | 2015-03-31 |
| 130 | B01641 | FULL WIN SECURITIES LTD | 412,000 | -76,000 | 0.01 | -0.00 | 2015-03-31 |
| 131 | B01130 | BOCI SECURITIES LTD | 60,003,838 | -97,346 | 0.81 | -0.00 | 2015-03-31 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,480,603 | -113,000 | 0.30 | -0.00 | 2015-03-31 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 21,728,223 | -113,000 | 0.29 | -0.00 | 2015-03-31 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,229,340 | -140,000 | 0.07 | -0.00 | 2015-03-31 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 959,930,152 | -215,034 | 12.90 | -0.00 | 2015-03-31 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,455,554 | -360,654 | 3.66 | -0.00 | 2015-03-31 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,853,710 | -367,059 | 0.04 | -0.00 | 2015-03-31 |
| 138 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,203,664 | -445,000 | 0.04 | -0.01 | 2015-03-31 |
| 139 | C00016 | DBS BANK LTD | 144,955,076 | -510,000 | 1.95 | -0.01 | 2015-03-31 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,059,391 | -564,142 | 0.38 | -0.01 | 2015-03-31 |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,155,596 | -715,000 | 0.08 | -0.01 | 2015-03-31 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,101,735 | -835,860 | 0.14 | -0.01 | 2015-03-31 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,827,297 | -1,487,200 | 0.27 | -0.02 | 2015-03-31 |
| 144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,638,845 | -1,674,394 | 0.16 | -0.02 | 2015-03-31 |
| 145 | C00010 | CITIBANK N.A. | 595,858,693 | -1,935,040 | 8.01 | -0.03 | 2015-03-31 |
| 146 | C00093 | BNP PARIBAS | 137,531,731 | -3,965,000 | 1.85 | -0.05 | 2015-03-31 |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 131,939,881 | -6,420,237 | 1.77 | -0.09 | 2015-03-31 |
| 147 | Total changed named holdings | 7,113,811,422 | 227,000 | 95.60 | 0.00 | ||
| 301 | Unchanged named holdings | 160,441,522 | 0 | 2.16 | 0.00 | ||
| 448 | Total named holdings | 7,274,252,944 | 227,000 | 97.76 | 0.00 | ||
| 1,621 | Unnamed Investor Participants | 26,020,796 | -82,000 | 0.35 | -0.00 | ||
| 2,069 | Total securities in CCASS | 7,300,273,740 | 145,000 | 98.11 | 0.00 | ||
| Securities not in CCASS | 140,901,260 | -145,000 | 1.89 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 20,658,183 |
| Turnover | 667,195,729 |
| Average price | 32.297 |
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