CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,294,733,447 | 10,303,089 | 30.84 | 0.14 | 2015-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,430,187,053 | 3,201,183 | 19.22 | 0.04 | 2015-07-31 |
| 3 | C00093 | BNP PARIBAS | 129,767,121 | 1,004,200 | 1.74 | 0.01 | 2015-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,379,838 | 985,065 | 0.37 | 0.01 | 2015-07-31 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 33,455,924 | 730,521 | 0.45 | 0.01 | 2015-07-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,742,944 | 312,000 | 0.13 | 0.00 | 2015-07-31 |
| 7 | C00018 | HANG SENG BANK LTD | 185,724,595 | 223,627 | 2.50 | 0.00 | 2015-07-31 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,277,512 | 198,000 | 0.11 | 0.00 | 2015-07-31 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 23,465,353 | 174,000 | 0.32 | 0.00 | 2015-07-31 |
| 10 | C00012 | DAH SING BANK LTD | 2,683,869 | 57,755 | 0.04 | 0.00 | 2015-07-31 |
| 11 | C00102 | MACQUARIE BANK LTD | 566,751 | 42,000 | 0.01 | 0.00 | 2015-07-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,127,936 | 41,800 | 0.03 | 0.00 | 2015-07-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,638,755 | 41,000 | 0.14 | 0.00 | 2015-07-31 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,524,200 | 35,000 | 0.05 | 0.00 | 2015-07-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,843,092 | 35,000 | 0.19 | 0.00 | 2015-07-31 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,938,482 | 32,000 | 0.05 | 0.00 | 2015-07-31 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 401,737 | 28,000 | 0.01 | 0.00 | 2015-07-31 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 355,000 | 20,000 | 0.00 | 0.00 | 2015-07-31 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,580,095 | 19,000 | 0.10 | 0.00 | 2015-07-31 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,882,662 | 15,000 | 0.04 | 0.00 | 2015-07-31 |
| 21 | C00097 | ABN AMRO BANK N.V. | 8,587,461 | 14,500 | 0.12 | 0.00 | 2015-07-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,344,804 | 12,186 | 3.40 | 0.00 | 2015-07-31 |
| 23 | C00095 | EFG BANK AG | 3,788,684 | 11,000 | 0.05 | 0.00 | 2015-07-31 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,115,346 | 8,000 | 0.39 | 0.00 | 2015-07-31 |
| 26 | B01661 | HERMES SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2015-07-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 12,789,168 | 4,000 | 0.17 | 0.00 | 2015-07-31 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,190,000 | 4,000 | 0.02 | 0.00 | 2015-07-31 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 393,730 | 3,000 | 0.01 | 0.00 | 2015-07-31 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,343,737 | 3,000 | 0.03 | 0.00 | 2015-07-31 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 152,000 | 3,000 | 0.00 | 0.00 | 2015-07-31 |
| 32 | B01610 | KGI ASIA LTD | 7,574,345 | 2,000 | 0.10 | 0.00 | 2015-07-31 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 829,131 | 2,000 | 0.01 | 0.00 | 2015-07-31 |
| 34 | B01296 | MONTGOMERY SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2015-07-31 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 643,313 | 2,000 | 0.01 | 0.00 | 2015-07-31 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,748,098 | 1,000 | 0.10 | 0.00 | 2015-07-31 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 392,000 | 1,000 | 0.01 | 0.00 | 2015-07-31 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2015-07-31 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 373,000 | 1,000 | 0.01 | 0.00 | 2015-07-31 |
| 40 | B01212 | HENYEP SECURITIES LTD | 495,000 | 1,000 | 0.01 | 0.00 | 2015-07-31 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 427,000 | 1,000 | 0.01 | 0.00 | 2015-07-31 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,804,638 | 1,000 | 0.39 | 0.00 | 2015-07-31 |
| 43 | B01567 | PRIME SECURITIES LTD | 281,761 | 1,000 | 0.00 | 0.00 | 2015-07-31 |
| 44 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-31 |
| 45 | B01138 | CLSA LTD | 745,898 | 100 | 0.01 | 0.00 | 2015-07-31 |
| 46 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -2 | -0.00 | 2015-07-31 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,742,745 | -1,000 | 0.02 | -0.00 | 2015-07-31 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2015-07-31 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 902,000 | -1,000 | 0.01 | -0.00 | 2015-07-31 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,219,500 | -1,000 | 0.06 | -0.00 | 2015-07-31 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2015-07-31 |
| 52 | B01469 | KAISER SECURITIES LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2015-07-31 |
| 53 | B01326 | KING SUN SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-07-31 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,259,125 | -1,000 | 0.03 | -0.00 | 2015-07-31 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,420 | -1,000 | 0.00 | -0.00 | 2015-07-31 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 531,000 | -1,000 | 0.01 | -0.00 | 2015-07-31 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 545,000 | -1,000 | 0.01 | -0.00 | 2015-07-31 |
| 58 | B01350 | S. W. WOO & CO LTD | 225,000 | -1,000 | 0.00 | -0.00 | 2015-07-31 |
| 59 | B01416 | VC BROKERAGE LTD | 1,207,740 | -1,000 | 0.02 | -0.00 | 2015-07-31 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 306,000 | -1,000 | 0.00 | -0.00 | 2015-07-31 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 152,812 | -1,012 | 0.00 | -0.00 | 2015-07-31 |
| 62 | B01460 | BERICH BROKERAGE LTD | 203,000 | -2,000 | 0.00 | -0.00 | 2015-07-31 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 985,881 | -2,000 | 0.01 | -0.00 | 2015-07-31 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,598,037 | -2,000 | 0.02 | -0.00 | 2015-07-31 |
| 65 | B01802 | REDFORD SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2015-07-31 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 28,421,495 | -2,968 | 0.38 | -0.00 | 2015-07-31 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,723,997 | -3,000 | 0.21 | -0.00 | 2015-07-31 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 768,411 | -3,000 | 0.01 | -0.00 | 2015-07-31 |
| 69 | B01414 | EVERHOT SECURITIES LTD | 222,000 | -3,000 | 0.00 | -0.00 | 2015-07-31 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 478,510 | -3,000 | 0.01 | -0.00 | 2015-07-31 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,696,348 | -3,000 | 0.04 | -0.00 | 2015-07-31 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,633,000 | -4,000 | 0.04 | -0.00 | 2015-07-31 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,392,000 | -4,000 | 0.02 | -0.00 | 2015-07-31 |
| 74 | B01606 | EWARTON SECURITIES LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2015-07-31 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 537,000 | -5,000 | 0.01 | -0.00 | 2015-07-31 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 4,288,000 | -5,000 | 0.06 | -0.00 | 2015-07-31 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 745,000 | -5,000 | 0.01 | -0.00 | 2015-07-31 |
| 78 | B01740 | WIN SECURITIES LTD | 1,641,330 | -5,000 | 0.02 | -0.00 | 2015-07-31 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,075,407 | -6,000 | 0.03 | -0.00 | 2015-07-31 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,984,000 | -6,000 | 0.05 | -0.00 | 2015-07-31 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,495,644 | -6,000 | 0.06 | -0.00 | 2015-07-31 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 248,000 | -7,000 | 0.00 | -0.00 | 2015-07-31 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,262,230 | -7,000 | 0.49 | -0.00 | 2015-07-31 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,847,242 | -8,000 | 0.40 | -0.00 | 2015-07-31 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,880,740 | -8,000 | 0.29 | -0.00 | 2015-07-31 |
| 86 | B01851 | RICHE BRIGHT SECURITIES LTD | 71,000 | -8,000 | 0.00 | -0.00 | 2015-07-31 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,269,915 | -9,001 | 0.02 | -0.00 | 2015-07-31 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 130,514 | -10,000 | 0.00 | -0.00 | 2015-07-31 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 243,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2015-07-31 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 261,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 950,000 | -10,000 | 0.01 | -0.00 | 2015-07-31 |
| 95 | B01695 | DAH SING SECURITIES LTD | 7,424,976 | -12,000 | 0.10 | -0.00 | 2015-07-31 |
| 96 | B01584 | CHIEF SECURITIES LTD | 4,726,472 | -13,000 | 0.06 | -0.00 | 2015-07-31 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,448,500 | -14,000 | 0.02 | -0.00 | 2015-07-31 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 23,566,298 | -16,000 | 0.32 | -0.00 | 2015-07-31 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,277,000 | -16,000 | 0.03 | -0.00 | 2015-07-31 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,391,894 | -19,000 | 0.02 | -0.00 | 2015-07-31 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 602,300 | -21,000 | 0.01 | -0.00 | 2015-07-31 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 834,500 | -21,000 | 0.01 | -0.00 | 2015-07-31 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,578,536 | -23,000 | 0.32 | -0.00 | 2015-07-31 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 407,000 | -24,000 | 0.01 | -0.00 | 2015-07-31 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,116,629 | -25,000 | 0.10 | -0.00 | 2015-07-31 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,885,085 | -25,000 | 0.12 | -0.00 | 2015-07-31 |
| 107 | C00091 | BANK OF SINGAPORE LTD | 6,119,100 | -32,000 | 0.08 | -0.00 | 2015-07-31 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 124,727,187 | -33,010 | 1.68 | -0.00 | 2015-07-31 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 441,000 | -36,000 | 0.01 | -0.00 | 2015-07-31 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,918,908 | -37,000 | 0.07 | -0.00 | 2015-07-31 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,150,283 | -38,000 | 0.12 | -0.00 | 2015-07-31 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,146,742 | -40,000 | 0.24 | -0.00 | 2015-07-31 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,426,066 | -49,000 | 0.21 | -0.00 | 2015-07-31 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 22,934,250 | -59,032 | 0.31 | -0.00 | 2015-07-31 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 1,693,153 | -99,000 | 0.02 | -0.00 | 2015-07-31 |
| 116 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,715,664 | -100,000 | 0.02 | -0.00 | 2015-07-31 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 2,205,500 | -102,000 | 0.03 | -0.00 | 2015-07-31 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 15,136,415 | -134,000 | 0.20 | -0.00 | 2015-07-31 |
| 119 | B01130 | BOCI SECURITIES LTD | 50,940,376 | -355,726 | 0.68 | -0.00 | 2015-07-31 |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,068,000 | -414,000 | 0.27 | -0.01 | 2015-07-31 |
| 121 | C00016 | DBS BANK LTD | 153,576,521 | -739,521 | 2.06 | -0.01 | 2015-07-31 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,833,514 | -886,000 | 0.19 | -0.01 | 2015-07-31 |
| 123 | C00074 | DEUTSCHE BANK AG | 266,129,552 | -991,354 | 3.58 | -0.01 | 2015-07-31 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,512,314 | -1,101,659 | 0.15 | -0.01 | 2015-07-31 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,030,078 | -1,185,155 | 0.15 | -0.02 | 2015-07-31 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 972,016,529 | -2,975,104 | 13.06 | -0.04 | 2015-07-31 |
| 127 | C00010 | CITIBANK N.A. | 652,454,181 | -7,712,483 | 8.77 | -0.10 | 2015-07-31 |
| 127 | Total changed named holdings | 7,185,727,046 | 34,999 | 96.57 | 0.00 | ||
| 324 | Unchanged named holdings | 101,481,548 | 0 | 1.36 | 0.00 | ||
| 451 | Total named holdings | 7,287,208,594 | 34,999 | 97.93 | 0.00 | ||
| 1,461 | Unnamed Investor Participants | 25,551,490 | 1 | 0.34 | 0.00 | ||
| 1,912 | Total securities in CCASS | 7,312,760,084 | 35,000 | 98.27 | 0.00 | ||
| Securities not in CCASS | 128,414,916 | -35,000 | 1.73 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 37,208,356 |
| Turnover | 1,093,506,153 |
| Average price | 29.389 |
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