CHINA LIFE INSURANCE COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02628  2003-12-18    
Stock code:
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to

CCASS holding changes from 2016-09-30 to 2016-10-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 807,027,961 13,861,194 10.85 0.19 2016-10-03
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 33,502,377 9,027,000 0.45 0.12 2016-10-03
3 C00010 CITIBANK N.A. 562,360,512 7,155,012 7.56 0.10 2016-10-03
4 B01121 SG SECURITIES (HK) LTD 27,452,602 6,429,000 0.37 0.09 2016-10-03
5 B01130 BOCI SECURITIES LTD 78,402,834 3,109,000 1.05 0.04 2016-10-03
6 C00093 BNP PARIBAS 137,293,120 1,770,700 1.85 0.02 2016-10-03
7 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,658,000 1,658,000 0.02 0.02 2016-10-03
8 B01224 MERRILL LYNCH FAR EAST LTD 12,156,166 1,407,074 0.16 0.02 2016-10-03
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,643,807 1,346,000 0.21 0.02 2016-10-03
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,075,664 1,045,020 0.54 0.01 2016-10-03
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 81,953,112 1,017,858 1.10 0.01 2016-10-03
12 C00016 DBS BANK LTD 145,449,989 436,000 1.95 0.01 2016-10-03
13 C00102 MACQUARIE BANK LTD 2,874,258 416,000 0.04 0.01 2016-10-03
14 C00033 BANK OF CHINA (HONG KONG) LTD 367,220,931 387,000 4.93 0.01 2016-10-03
15 C00041 OCBC BANK (HONG KONG) LTD 31,192,339 350,000 0.42 0.00 2016-10-03
16 B01284 HANG SENG SECURITIES LTD 74,759,779 286,476 1.00 0.00 2016-10-03
17 C00048 CHIYU BANKING CORPORATION LTD 22,276,251 129,000 0.30 0.00 2016-10-03
18 C00018 HANG SENG BANK LTD 216,522,238 116,000 2.91 0.00 2016-10-03
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,802,811 100,800 0.36 0.00 2016-10-03
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 41,535,237 93,000 0.56 0.00 2016-10-03
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,413,912 83,000 0.46 0.00 2016-10-03
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,094,184 70,000 0.07 0.00 2016-10-03
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,805,000 53,000 0.10 0.00 2016-10-03
24 B01695 DAH SING SECURITIES LTD 14,845,645 51,000 0.20 0.00 2016-10-03
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,342,647 51,000 0.03 0.00 2016-10-03
26 B01673 FULBRIGHT SECURITIES LTD 2,458,341 46,000 0.03 0.00 2016-10-03
27 B01970 YUE KUN RESEARCH LTD 39,000 39,000 0.00 0.00 2016-10-03
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,769,034 36,000 0.24 0.00 2016-10-03
29 B01183 CHONG HING SECURITIES LTD 19,725,635 36,000 0.27 0.00 2016-10-03
30 B01606 EWARTON SECURITIES LTD 216,000 35,000 0.00 0.00 2016-10-03
31 B01727 ICBC (ASIA) SECURITIES LTD 22,107,064 35,000 0.30 0.00 2016-10-03
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,066,031 31,000 0.20 0.00 2016-10-03
33 B01765 PROMISING SECURITIES CO LTD 788,000 30,000 0.01 0.00 2016-10-03
34 B01497 SINOPAC SECURITIES (ASIA) LTD 4,607,313 23,000 0.06 0.00 2016-10-03
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,982,133 21,000 0.03 0.00 2016-10-03
36 C00028 NANYANG COMMERCIAL BANK LTD 32,548,357 20,000 0.44 0.00 2016-10-03
37 B01843 TELECOM KING SECURITIES LTD 778,000 20,000 0.01 0.00 2016-10-03
38 C00015 DBS BANK (HONG KONG) LTD 44,160,037 18,000 0.59 0.00 2016-10-03
39 B01272 FB SECURITIES (HONG KONG) LTD 13,641,114 18,000 0.18 0.00 2016-10-03
40 B01280 WING FAT SECURITIES LTD 414,400 16,000 0.01 0.00 2016-10-03
41 B01601 CSC SECURITIES (HK) LTD 1,049,224 13,000 0.01 0.00 2016-10-03
42 B01350 S. W. WOO & CO LTD 263,000 12,000 0.00 0.00 2016-10-03
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,780,500 10,000 0.02 0.00 2016-10-03
44 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 57,000 10,000 0.00 0.00 2016-10-03
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,452,000 10,000 0.05 0.00 2016-10-03
46 B01340 LEHIN SECURITIES LTD 811,231 10,000 0.01 0.00 2016-10-03
47 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 210,000 8,000 0.00 0.00 2016-10-03
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,452,512 8,000 0.11 0.00 2016-10-03
49 B01525 KEE CHEONG SECURITIES CO LTD 320,800 7,000 0.00 0.00 2016-10-03
50 B01289 SOUTH CHINA SECURITIES LTD 3,096,662 7,000 0.04 0.00 2016-10-03
51 B01761 KO'S BROTHER SECURITIES CO LTD 348,001 6,000 0.00 0.00 2016-10-03
52 B01535 WING YEE SECURITIES CO LTD 616,000 6,000 0.01 0.00 2016-10-03
53 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 76,000 5,000 0.00 0.00 2016-10-03
54 B01962 CHINA SECURITIES (INTERNATIONAL) 34,000 5,000 0.00 0.00 2016-10-03
55 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 18,000 5,000 0.00 0.00 2016-10-03
56 B01645 SELINA & CO LTD 1,118,000 5,000 0.02 0.00 2016-10-03
57 B01253 STOCKWELL SECURITIES LTD 449,000 5,000 0.01 0.00 2016-10-03
58 B01415 TARZAN STOCK & SHARES LTD 571,737 5,000 0.01 0.00 2016-10-03
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,258,000 5,000 0.02 0.00 2016-10-03
60 B01137 CHOW SANG SANG SECURITIES LTD 4,089,000 4,000 0.05 0.00 2016-10-03
61 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 149,000 4,000 0.00 0.00 2016-10-03
62 B01416 VC BROKERAGE LTD 1,403,340 4,000 0.02 0.00 2016-10-03
63 B01955 FUTU SECURITIES INTERNATIONAL 157,241 3,000 0.00 0.00 2016-10-03
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,507,000 3,000 0.05 0.00 2016-10-03
65 B01660 GRANSING SECURITIES CO., LIMITED 223,000 3,000 0.00 0.00 2016-10-03
66 B01247 KWAI HUNG SECURITIES CO LTD 887,000 3,000 0.01 0.00 2016-10-03
67 B01567 PRIME SECURITIES LTD 371,761 3,000 0.00 0.00 2016-10-03
68 B01874 BTIG HONG KONG LTD 2,000 2,000 0.00 0.00 2016-10-03
69 B01356 DELTA ASIA SECURITIES LTD 1,149,411 2,000 0.02 0.00 2016-10-03
70 B01450 DL BROKERAGE LTD 647,000 2,000 0.01 0.00 2016-10-03
71 B01550 HUAYU SECURITIES LTD 205,000 2,000 0.00 0.00 2016-10-03
72 B01615 KAM FAI SECURITIES CO LTD 145,000 2,000 0.00 0.00 2016-10-03
73 B01438 KINGSTON SECURITIES LTD 323,000 2,000 0.00 0.00 2016-10-03
74 B01575 MASTER TRADEMORE SECURITIES LTD 682,000 2,000 0.01 0.00 2016-10-03
75 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 208,420 2,000 0.00 0.00 2016-10-03
76 B01700 REALINK FINANCIAL TRADE LTD 753,300 2,000 0.01 0.00 2016-10-03
77 B01851 RICHE BRIGHT SECURITIES LTD 27,000 2,000 0.00 0.00 2016-10-03
78 B01275 SANFULL SECURITIES LTD 1,792,040 2,000 0.02 0.00 2016-10-03
79 B01410 WINGS SECURITIES (HK) LTD 84,000 2,000 0.00 0.00 2016-10-03
80 B01740 WIN SECURITIES LTD 1,990,533 2,000 0.03 0.00 2016-10-03
81 B01458 YICKO SECURITIES LTD 626,650 2,000 0.01 0.00 2016-10-03
82 B01633 ENLIGHTEN SECURITIES LTD 622,000 1,000 0.01 0.00 2016-10-03
83 B01773 TOYO SECURITIES ASIA LTD 4,030,000 1,000 0.05 0.00 2016-10-03
84 B01769 ONE CHINA SECURITIES LTD 216,465 -325 0.00 -0.00 2016-10-03
85 C00042 CMB WING LUNG BANK LTD 36,646,859 -1,000 0.49 -0.00 2016-10-03
86 B01252 CORPORATE BROKERS LTD 1,165,205 -1,000 0.02 -0.00 2016-10-03
87 B01298 GET NICE SECURITIES LTD 1,725,000 -1,000 0.02 -0.00 2016-10-03
88 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 91,000 -1,000 0.00 -0.00 2016-10-03
89 B01585 SINO GRADE SECURITIES LTD 652,000 -1,000 0.01 -0.00 2016-10-03
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 593,000 -1,000 0.01 -0.00 2016-10-03
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 313,000 -2,000 0.00 -0.00 2016-10-03
92 B01924 LT SECURITIES LTD 2,000 -2,000 0.00 -0.00 2016-10-03
93 B01699 MASTERLINK SECURITIES (HONG KONG) 357,029 -2,000 0.00 -0.00 2016-10-03
94 B01264 MIB SECURITIES (HONG KONG) LTD 2,865,775 -2,000 0.04 -0.00 2016-10-03
95 B01651 MING HON SECURITIES LTD 203,000 -2,000 0.00 -0.00 2016-10-03
96 B01608 OPEN SECURITIES LTD 139,000 -2,000 0.00 -0.00 2016-10-03
97 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 -2,000 0.00 -0.00 2016-10-03
98 B01407 WIN WONG SECURITIES LTD 510,000 -2,000 0.01 -0.00 2016-10-03
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 844,691 -2,476 0.01 -0.00 2016-10-03
100 B01514 KARL-THOMSON SECURITIES CO LTD 931,000 -3,000 0.01 -0.00 2016-10-03
101 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 333,000 -3,000 0.00 -0.00 2016-10-03
102 B01217 TAIPING SECURITIES (HK) CO LTD 1,623,490 -3,000 0.02 -0.00 2016-10-03
103 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 121,000 -3,000 0.00 -0.00 2016-10-03
104 B01338 EMPEROR SECURITIES LTD 1,571,000 -4,000 0.02 -0.00 2016-10-03
105 B01324 FUNDERSTONE SECURITIES LTD 1,060,000 -5,000 0.01 -0.00 2016-10-03
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 361,000 -5,000 0.00 -0.00 2016-10-03
107 B01184 QUAM SECURITIES LTD 1,127,018 -5,000 0.02 -0.00 2016-10-03
108 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,899,631 -5,000 0.07 -0.00 2016-10-03
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,346,000 -6,000 0.02 -0.00 2016-10-03
110 B01423 PRUDENTIAL BROKERAGE LTD 3,594,848 -6,000 0.05 -0.00 2016-10-03
111 B01351 WING FUNG SECURITIES LTD 475,500 -6,000 0.01 -0.00 2016-10-03
112 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 588,114 -7,000 0.01 -0.00 2016-10-03
113 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,436,106 -7,000 0.07 -0.00 2016-10-03
114 B01762 DBS VICKERS (HONG KONG) LTD 24,284,397 -8,000 0.33 -0.00 2016-10-03
115 B01445 VICTORY SECURITIES CO LTD 1,040,000 -8,000 0.01 -0.00 2016-10-03
116 B01685 ARK SECURITIES (HONG KONG) LTD 548,000 -9,000 0.01 -0.00 2016-10-03
117 B01853 CMBC SECURITIES CO LTD 215,712 -9,891 0.00 -0.00 2016-10-03
118 B01917 CHINA TIMES SECURITIES LTD 149,000 -10,000 0.00 -0.00 2016-10-03
119 B01373 CHRISTFUND SECURITIES LTD 1,037,500 -10,000 0.01 -0.00 2016-10-03
120 B01725 GT CAPITAL LTD 143,000 -10,000 0.00 -0.00 2016-10-03
121 B01123 HING WONG SECURITIES LTD 4,764,830 -12,000 0.06 -0.00 2016-10-03
122 B01209 MASON SECURITIES LTD 4,825,250 -14,000 0.06 -0.00 2016-10-03
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,204,820 -15,000 0.04 -0.00 2016-10-03
124 C00037 SHANGHAI COMMERCIAL BANK LTD 49,130,648 -16,000 0.66 -0.00 2016-10-03
125 B01818 I-ACCESS INVESTORS LTD 2,685,704 -18,000 0.04 -0.00 2016-10-03
126 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,594,881 -19,000 0.02 -0.00 2016-10-03
127 B01138 CLSA LTD 511,168 -29,000 0.01 -0.00 2016-10-03
128 B01666 GLORY SUN SECURITIES LTD 465,000 -30,000 0.01 -0.00 2016-10-03
129 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,574,278 -34,000 0.03 -0.00 2016-10-03
130 B01584 CHIEF SECURITIES LTD 8,628,484 -37,000 0.12 -0.00 2016-10-03
131 C00003 THE BANK OF EAST ASIA LTD 35,178,268 -39,000 0.47 -0.00 2016-10-03
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,933,125 -50,000 0.03 -0.00 2016-10-03
133 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,285,892 -51,000 0.35 -0.00 2016-10-03
134 B01118 EAST ASIA SECURITIES CO LTD 28,630,281 -52,000 0.38 -0.00 2016-10-03
135 B01610 KGI ASIA LTD 10,459,573 -54,000 0.14 -0.00 2016-10-03
136 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,526,098 -71,000 0.15 -0.00 2016-10-03
137 B01510 ORIENTAL PATRON SECURITIES LTD 74,000 -72,000 0.00 -0.00 2016-10-03
138 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,558,908 -74,000 0.09 -0.00 2016-10-03
139 B01686 FIRST SHANGHAI SECURITIES LTD 1,177,257 -85,000 0.02 -0.00 2016-10-03
140 B01607 RHB SECURITIES HONG KONG LTD 1,223,800 -121,000 0.02 -0.00 2016-10-03
141 B01353 UOB KAY HIAN (HONG KONG) LTD 12,150,705 -239,000 0.16 -0.00 2016-10-03
142 B01119 CELESTIAL SECURITIES LTD 2,661,084 -257,000 0.04 -0.00 2016-10-03
143 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,338,645 -369,000 0.19 -0.00 2016-10-03
144 B01323 DEUTSCHE SECURITIES ASIA LTD 4,064,448 -524,703 0.05 -0.01 2016-10-03
145 B01161 UBS SECURITIES HONG KONG LTD 135,996,694 -888,044 1.83 -0.01 2016-10-03
146 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,116,376 -1,009,000 0.07 -0.01 2016-10-03
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,240,261,529 -2,490,700 16.67 -0.03 2016-10-03
148 C00019 THE HONGKONG AND SHANGHAI BANKING 2,202,493,552 -5,502,747 29.60 -0.07 2016-10-03
149 B01555 ABN AMRO CLEARING HONG KONG LTD 15,275 -10,281,000 0.00 -0.14 2016-10-03
150 C00074 DEUTSCHE BANK AG 151,410,748 -28,109,248 2.03 -0.38 2016-10-03
150 Total changed named holdings 7,082,188,859 350,000 95.18 0.00
324 Unchanged named holdings 202,200,938 0 2.72 0.00
474 Total named holdings 7,284,389,797 350,000 97.89 0.00
1,591 Unnamed Investor Participants 28,313,964 21,000 0.38 0.00
2,065 Total securities in CCASS 7,312,703,761 371,000 98.27 0.00
Securities not in CCASS 128,471,239 -371,000 1.73 -0.00
Issued securities 7,441,175,000 0 100.00 0.00 2016-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-09-29
Volume32,066,841
Turnover663,555,406
Average price20.693

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