CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,127,960,421 | 34,032,106 | 28.60 | 0.46 | 2016-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 114,541,515 | 9,942,083 | 1.54 | 0.13 | 2016-06-13 |
| 3 | C00010 | CITIBANK N.A. | 580,370,382 | 7,945,381 | 7.80 | 0.11 | 2016-06-13 |
| 4 | C00102 | MACQUARIE BANK LTD | 11,515,397 | 3,924,000 | 0.15 | 0.05 | 2016-06-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 80,627,386 | 498,000 | 1.08 | 0.01 | 2016-06-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,646,775 | 400,000 | 0.06 | 0.01 | 2016-06-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,431,257 | 211,000 | 0.06 | 0.00 | 2016-06-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,920,896 | 175,000 | 0.07 | 0.00 | 2016-06-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 136,992,478 | 159,922 | 1.84 | 0.00 | 2016-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,368,619 | 154,000 | 0.19 | 0.00 | 2016-06-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,287,098 | 153,000 | 0.17 | 0.00 | 2016-06-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,907,238 | 147,554 | 1.45 | 0.00 | 2016-06-13 |
| 13 | B01908 | ASA SECURITIES LTD | 135,000 | 114,000 | 0.00 | 0.00 | 2016-06-13 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 32,287,202 | 85,000 | 0.43 | 0.00 | 2016-06-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,511,615 | 79,960 | 0.36 | 0.00 | 2016-06-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 72,026,932 | 78,000 | 0.97 | 0.00 | 2016-06-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,402,185 | 70,000 | 0.31 | 0.00 | 2016-06-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 21,478,304 | 53,000 | 0.29 | 0.00 | 2016-06-13 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,157,982 | 50,000 | 0.45 | 0.00 | 2016-06-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,156,090 | 42,942 | 0.24 | 0.00 | 2016-06-13 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,078,397 | 40,000 | 0.32 | 0.00 | 2016-06-13 |
| 22 | B01340 | LEHIN SECURITIES LTD | 896,605 | 34,000 | 0.01 | 0.00 | 2016-06-13 |
| 23 | B01739 | CHUNG LEE SECURITIES CO LTD | 610,000 | 30,000 | 0.01 | 0.00 | 2016-06-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,627,899 | 30,000 | 0.48 | 0.00 | 2016-06-13 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 849,000 | 27,000 | 0.01 | 0.00 | 2016-06-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 45,006,905 | 27,000 | 0.60 | 0.00 | 2016-06-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 38,666,281 | 23,000 | 0.52 | 0.00 | 2016-06-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,918,480 | 21,000 | 0.20 | 0.00 | 2016-06-13 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,714,512 | 17,000 | 0.13 | 0.00 | 2016-06-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,832,820 | 14,000 | 0.05 | 0.00 | 2016-06-13 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,561,662 | 14,000 | 0.05 | 0.00 | 2016-06-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,909,981 | 12,000 | 0.04 | 0.00 | 2016-06-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,784 | 12,000 | 0.00 | 0.00 | 2016-06-13 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 499,000 | 10,000 | 0.01 | 0.00 | 2016-06-13 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 557,800 | 10,000 | 0.01 | 0.00 | 2016-06-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,239,000 | 10,000 | 0.10 | 0.00 | 2016-06-13 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,444,305 | 9,000 | 0.07 | 0.00 | 2016-06-13 |
| 38 | B01209 | MASON SECURITIES LTD | 4,769,250 | 6,000 | 0.06 | 0.00 | 2016-06-13 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 620,320 | 6,000 | 0.01 | 0.00 | 2016-06-13 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 220,000 | 5,000 | 0.00 | 0.00 | 2016-06-13 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,070,411 | 5,000 | 0.01 | 0.00 | 2016-06-13 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 455,000 | 5,000 | 0.01 | 0.00 | 2016-06-13 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 322,000 | 5,000 | 0.00 | 0.00 | 2016-06-13 |
| 44 | B01550 | HUAYU SECURITIES LTD | 214,000 | 5,000 | 0.00 | 0.00 | 2016-06-13 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,895,131 | 5,000 | 0.03 | 0.00 | 2016-06-13 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 248,000 | 5,000 | 0.00 | 0.00 | 2016-06-13 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,938,079 | 5,000 | 0.15 | 0.00 | 2016-06-13 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,206,000 | 4,000 | 0.04 | 0.00 | 2016-06-13 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,066,500 | 3,000 | 0.05 | 0.00 | 2016-06-13 |
| 50 | B01994 | BONUS EVENTUS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-13 |
| 51 | B01651 | MING HON SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2016-06-13 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 345,420 | 2,000 | 0.00 | 0.00 | 2016-06-13 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,990,000 | 2,000 | 0.03 | 0.00 | 2016-06-13 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 1,679,000 | 2,000 | 0.02 | 0.00 | 2016-06-13 |
| 55 | B01184 | QUAM SECURITIES LTD | 925,018 | 2,000 | 0.01 | 0.00 | 2016-06-13 |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,916,000 | 2,000 | 0.03 | 0.00 | 2016-06-13 |
| 57 | B01280 | WING FAT SECURITIES LTD | 434,400 | 2,000 | 0.01 | 0.00 | 2016-06-13 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 252,334 | 1,435 | 0.00 | 0.00 | 2016-06-13 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2016-06-13 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 981,500 | 1,000 | 0.01 | 0.00 | 2016-06-13 |
| 61 | B01138 | CLSA LTD | 707,168 | 1,000 | 0.01 | 0.00 | 2016-06-13 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 377,000 | 1,000 | 0.01 | 0.00 | 2016-06-13 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 175,766 | 256 | 0.00 | 0.00 | 2016-06-13 |
| 64 | B01123 | HING WONG SECURITIES LTD | 4,595,830 | -1,000 | 0.06 | -0.00 | 2016-06-13 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 347,000 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,752,848 | -1,000 | 0.05 | -0.00 | 2016-06-13 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,760,110 | -1,000 | 0.04 | -0.00 | 2016-06-13 |
| 68 | B01646 | TAI NING STOCK CO LTD | 331,000 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 184,000 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 70 | B01141 | FE SECURITIES LTD | 239,703 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,156,000 | -2,000 | 0.02 | -0.00 | 2016-06-13 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 702,000 | -2,000 | 0.01 | -0.00 | 2016-06-13 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 548,000 | -2,000 | 0.01 | -0.00 | 2016-06-13 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 303,000 | -3,000 | 0.00 | -0.00 | 2016-06-13 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,188,407 | -3,000 | 0.03 | -0.00 | 2016-06-13 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,181,490 | -3,000 | 0.03 | -0.00 | 2016-06-13 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 630,000 | -3,000 | 0.01 | -0.00 | 2016-06-13 |
| 78 | B01740 | WIN SECURITIES LTD | 1,835,533 | -3,000 | 0.02 | -0.00 | 2016-06-13 |
| 79 | B01458 | YICKO SECURITIES LTD | 937,650 | -3,000 | 0.01 | -0.00 | 2016-06-13 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,867,745 | -4,000 | 0.04 | -0.00 | 2016-06-13 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,030,000 | -4,000 | 0.01 | -0.00 | 2016-06-13 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,006,000 | -5,000 | 0.01 | -0.00 | 2016-06-13 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 254,841 | -5,000 | 0.00 | -0.00 | 2016-06-13 |
| 84 | B01708 | ROSA SECURITIES LTD | 1,467,000 | -5,000 | 0.02 | -0.00 | 2016-06-13 |
| 85 | B01569 | TANG PING KONG LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2016-06-13 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 459,000 | -5,000 | 0.01 | -0.00 | 2016-06-13 |
| 87 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-06-13 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,287,000 | -5,000 | 0.02 | -0.00 | 2016-06-13 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 843,568 | -6,000 | 0.01 | -0.00 | 2016-06-13 |
| 90 | C00097 | ABN AMRO BANK N.V. | 10,605,635 | -8,000 | 0.14 | -0.00 | 2016-06-13 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 241,000 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 561,000 | -10,000 | 0.01 | -0.00 | 2016-06-13 |
| 93 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 1,800,000 | -10,000 | 0.02 | -0.00 | 2016-06-13 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,772,117 | -15,000 | 0.28 | -0.00 | 2016-06-13 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 23,373,457 | -15,000 | 0.31 | -0.00 | 2016-06-13 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,265,341 | -16,000 | 0.66 | -0.00 | 2016-06-13 |
| 98 | B01606 | EWARTON SECURITIES LTD | 260,000 | -17,000 | 0.00 | -0.00 | 2016-06-13 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,459,485 | -18,000 | 0.18 | -0.00 | 2016-06-13 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,349,563 | -18,720 | 0.62 | -0.00 | 2016-06-13 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 2,852,763 | -21,000 | 0.04 | -0.00 | 2016-06-13 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,302,114 | -28,000 | 0.13 | -0.00 | 2016-06-13 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 3,321,084 | -32,000 | 0.04 | -0.00 | 2016-06-13 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 1,217,700 | -33,000 | 0.02 | -0.00 | 2016-06-13 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 1,058,000 | -36,000 | 0.01 | -0.00 | 2016-06-13 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 845,300 | -38,000 | 0.01 | -0.00 | 2016-06-13 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 47,655,296 | -41,000 | 0.64 | -0.00 | 2016-06-13 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | -45,000 | 0.00 | -0.00 | 2016-06-13 |
| 109 | B01695 | DAH SING SECURITIES LTD | 16,433,548 | -56,890 | 0.22 | -0.00 | 2016-06-13 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 29,522,039 | -60,000 | 0.40 | -0.00 | 2016-06-13 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 1,738,000 | -63,000 | 0.02 | -0.00 | 2016-06-13 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,719,340 | -74,000 | 0.06 | -0.00 | 2016-06-13 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,004,480 | -77,000 | 0.36 | -0.00 | 2016-06-13 |
| 114 | B01610 | KGI ASIA LTD | 9,566,124 | -82,000 | 0.13 | -0.00 | 2016-06-13 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,233,878 | -103,351 | 0.97 | -0.00 | 2016-06-13 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,370,000 | -172,000 | 0.06 | -0.00 | 2016-06-13 |
| 117 | C00016 | DBS BANK LTD | 148,625,356 | -235,564 | 2.00 | -0.00 | 2016-06-13 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,288,217 | -569,652 | 5.30 | -0.01 | 2016-06-13 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,517,443 | -3,109,092 | 0.15 | -0.04 | 2016-06-13 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,300,666,366 | -4,641,714 | 17.48 | -0.06 | 2016-06-13 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,975,655 | -10,634,763 | 0.12 | -0.14 | 2016-06-13 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 749,026,015 | -10,744,002 | 10.07 | -0.14 | 2016-06-13 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 43,486,652 | -12,705,000 | 0.58 | -0.17 | 2016-06-13 |
| 124 | C00093 | BNP PARIBAS | 108,884,812 | -14,905,891 | 1.46 | -0.20 | 2016-06-13 |
| 124 | Total changed named holdings | 6,856,672,005 | -1,000 | 92.15 | -0.00 | ||
| 338 | Unchanged named holdings | 428,322,338 | 0 | 5.76 | 0.00 | ||
| 462 | Total named holdings | 7,284,994,343 | -1,000 | 97.90 | 0.00 | ||
| 1,594 | Unnamed Investor Participants | 27,862,416 | 0 | 0.37 | 0.00 | ||
| 2,056 | Total securities in CCASS | 7,312,856,759 | -1,000 | 98.28 | -0.00 | ||
| Securities not in CCASS | 128,318,241 | 1,000 | 1.72 | 0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 29,568,339 |
| Turnover | 510,244,286 |
| Average price | 17.256 |
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