CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | C00010 | CITIBANK N.A. | 655,053,560 | 3,729,994 | 8.80 | 0.05 | 2015-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,449,375,842 | 3,006,565 | 19.48 | 0.04 | 2015-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,285,047,694 | 2,225,527 | 30.71 | 0.03 | 2015-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,043,016 | 791,913 | 0.18 | 0.01 | 2015-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 123,756,038 | 647,342 | 1.66 | 0.01 | 2015-07-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 27,368,916 | 340,814 | 0.37 | 0.00 | 2015-07-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,032,025 | 323,000 | 0.04 | 0.00 | 2015-07-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,640,214 | 314,475 | 0.36 | 0.00 | 2015-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,187,136 | 209,200 | 0.03 | 0.00 | 2015-07-24 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 979,664 | 186,000 | 0.01 | 0.00 | 2015-07-24 |
| 11 | C00018 | HANG SENG BANK LTD | 185,694,252 | 162,425 | 2.50 | 0.00 | 2015-07-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 32,426,403 | 157,000 | 0.44 | 0.00 | 2015-07-24 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,071,500 | 102,000 | 0.01 | 0.00 | 2015-07-24 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 444,000 | 100,000 | 0.01 | 0.00 | 2015-07-24 |
| 15 | C00016 | DBS BANK LTD | 153,775,042 | 76,000 | 2.07 | 0.00 | 2015-07-24 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2015-07-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,673,242 | 51,000 | 0.24 | 0.00 | 2015-07-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,051,798 | 45,763 | 0.30 | 0.00 | 2015-07-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 15,055,415 | 45,000 | 0.20 | 0.00 | 2015-07-24 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 224,000 | 40,000 | 0.00 | 0.00 | 2015-07-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,757,849 | 26,000 | 0.48 | 0.00 | 2015-07-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 22,459,576 | 23,800 | 0.30 | 0.00 | 2015-07-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,605,755 | 22,000 | 0.14 | 0.00 | 2015-07-24 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 387,942 | 20,000 | 0.01 | 0.00 | 2015-07-24 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2015-07-24 |
| 26 | B01280 | WING FAT SECURITIES LTD | 389,000 | 20,000 | 0.01 | 0.00 | 2015-07-24 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,709,745 | 16,000 | 0.02 | 0.00 | 2015-07-24 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 544,000 | 15,000 | 0.01 | 0.00 | 2015-07-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,717,832 | 13,560 | 0.24 | 0.00 | 2015-07-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 50,037,138 | 12,000 | 0.67 | 0.00 | 2015-07-24 |
| 31 | B01547 | KWOK HING SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 32 | C00097 | ABN AMRO BANK N.V. | 8,500,140 | 9,000 | 0.11 | 0.00 | 2015-07-24 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 6,054,074 | 8,600 | 0.08 | 0.00 | 2015-07-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 12,552,168 | 8,000 | 0.17 | 0.00 | 2015-07-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,673,997 | 6,000 | 0.20 | 0.00 | 2015-07-24 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,277,000 | 5,000 | 0.03 | 0.00 | 2015-07-24 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,852,662 | 5,000 | 0.04 | 0.00 | 2015-07-24 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 738,411 | 3,000 | 0.01 | 0.00 | 2015-07-24 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 210,000 | 3,000 | 0.00 | 0.00 | 2015-07-24 |
| 40 | B01776 | AIF SECURITIES LTD | 177,000 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 151,000 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 121,000 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 327,000 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,983,306 | 1,000 | 0.39 | 0.00 | 2015-07-24 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,356,000 | 1,000 | 0.02 | 0.00 | 2015-07-24 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 178,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 151,625 | 367 | 0.00 | 0.00 | 2015-07-24 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 455,246 | 237 | 0.01 | 0.00 | 2015-07-24 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,655,092 | -1,000 | 0.18 | -0.00 | 2015-07-24 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 964,881 | -1,000 | 0.01 | -0.00 | 2015-07-24 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,934,908 | -1,000 | 0.07 | -0.00 | 2015-07-24 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 366,000 | -1,000 | 0.00 | -0.00 | 2015-07-24 |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2015-07-24 |
| 54 | B01123 | HING WONG SECURITIES LTD | 4,191,000 | -1,000 | 0.06 | -0.00 | 2015-07-24 |
| 55 | B01469 | KAISER SECURITIES LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2015-07-24 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,029 | -1,000 | 0.00 | -0.00 | 2015-07-24 |
| 57 | B01520 | NORTH SEA SECURITIES LTD | 113,830 | -1,000 | 0.00 | -0.00 | 2015-07-24 |
| 58 | B01803 | RICH BAY SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2015-07-24 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 403,000 | -1,000 | 0.01 | -0.00 | 2015-07-24 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2015-07-24 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,874,000 | -1,000 | 0.05 | -0.00 | 2015-07-24 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 329,000 | -1,000 | 0.00 | -0.00 | 2015-07-24 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 249,000 | -1,000 | 0.00 | -0.00 | 2015-07-24 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 201,000 | -1,000 | 0.00 | -0.00 | 2015-07-24 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2015-07-24 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,528,095 | -2,000 | 0.10 | -0.00 | 2015-07-24 |
| 67 | B01924 | LT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-07-24 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,265,428 | -2,000 | 0.02 | -0.00 | 2015-07-24 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 368,737 | -2,000 | 0.00 | -0.00 | 2015-07-24 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,593,000 | -3,000 | 0.03 | -0.00 | 2015-07-24 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,079,407 | -3,000 | 0.03 | -0.00 | 2015-07-24 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 205,000 | -3,000 | 0.00 | -0.00 | 2015-07-24 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,743,000 | -4,000 | 0.04 | -0.00 | 2015-07-24 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 788,000 | -4,000 | 0.01 | -0.00 | 2015-07-24 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 169,000 | -4,000 | 0.00 | -0.00 | 2015-07-24 |
| 76 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 17,000 | -5,000 | 0.00 | -0.00 | 2015-07-24 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 166,000 | -5,000 | 0.00 | -0.00 | 2015-07-24 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 563,000 | -5,000 | 0.01 | -0.00 | 2015-07-24 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,007,340 | -6,000 | 0.05 | -0.00 | 2015-07-24 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,114,066 | -7,000 | 0.20 | -0.00 | 2015-07-24 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 314,561 | -10,000 | 0.00 | -0.00 | 2015-07-24 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 873,000 | -10,000 | 0.01 | -0.00 | 2015-07-24 |
| 83 | B01756 | CHINA SKY SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2015-07-24 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,127,894 | -13,000 | 0.02 | -0.00 | 2015-07-24 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 292,000 | -13,000 | 0.00 | -0.00 | 2015-07-24 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,201,916 | -14,000 | 0.02 | -0.00 | 2015-07-24 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,617,209 | -15,000 | 0.29 | -0.00 | 2015-07-24 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 539,300 | -15,000 | 0.01 | -0.00 | 2015-07-24 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,514,390 | -16,000 | 0.03 | -0.00 | 2015-07-24 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,304,536 | -18,000 | 0.31 | -0.00 | 2015-07-24 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-24 |
| 92 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-07-24 |
| 93 | B01584 | CHIEF SECURITIES LTD | 4,569,472 | -21,000 | 0.06 | -0.00 | 2015-07-24 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,779,098 | -22,000 | 0.10 | -0.00 | 2015-07-24 |
| 95 | B01695 | DAH SING SECURITIES LTD | 7,193,976 | -26,000 | 0.10 | -0.00 | 2015-07-24 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,564,153 | -30,000 | 0.02 | -0.00 | 2015-07-24 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,366,242 | -31,000 | 0.39 | -0.00 | 2015-07-24 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,523,000 | -44,000 | 0.37 | -0.00 | 2015-07-24 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,261,500 | -45,000 | 0.06 | -0.00 | 2015-07-24 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,309,629 | -47,000 | 0.08 | -0.00 | 2015-07-24 |
| 101 | B01209 | MASON SECURITIES LTD | 3,112,250 | -47,000 | 0.04 | -0.00 | 2015-07-24 |
| 102 | B01610 | KGI ASIA LTD | 7,320,345 | -66,000 | 0.10 | -0.00 | 2015-07-24 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,125,283 | -110,000 | 0.12 | -0.00 | 2015-07-24 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,296,737 | -198,000 | 0.03 | -0.00 | 2015-07-24 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 6,932,944 | -270,000 | 0.09 | -0.00 | 2015-07-24 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,825,882 | -271,000 | 3.33 | -0.00 | 2015-07-24 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,783,346 | -341,000 | 0.39 | -0.00 | 2015-07-24 |
| 108 | C00102 | MACQUARIE BANK LTD | 3,446,751 | -351,381 | 0.05 | -0.00 | 2015-07-24 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,161,342 | -756,387 | 0.12 | -0.01 | 2015-07-24 |
| 110 | C00093 | BNP PARIBAS | 130,619,800 | -900,711 | 1.76 | -0.01 | 2015-07-24 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,769,085 | -922,000 | 0.12 | -0.01 | 2015-07-24 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 968,806,056 | -1,024,813 | 13.02 | -0.01 | 2015-07-24 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 799,200 | -1,048,414 | 0.01 | -0.01 | 2015-07-24 |
| 114 | C00074 | DEUTSCHE BANK AG | 268,883,777 | -6,033,876 | 3.61 | -0.08 | 2015-07-24 |
| 114 | Total changed named holdings | 7,138,491,710 | 6,000 | 95.93 | 0.00 | ||
| 338 | Unchanged named holdings | 148,590,885 | 0 | 2.00 | 0.00 | ||
| 452 | Total named holdings | 7,287,082,595 | 6,000 | 97.93 | 0.00 | ||
| 1,461 | Unnamed Investor Participants | 25,572,489 | 8,000 | 0.34 | 0.00 | ||
| 1,913 | Total securities in CCASS | 7,312,655,084 | 14,000 | 98.27 | 0.00 | ||
| Securities not in CCASS | 128,519,916 | -14,000 | 1.73 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 33,542,710 |
| Turnover | 1,058,540,290 |
| Average price | 31.558 |
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