CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 251,321,902 | 3,218,990 | 3.38 | 0.04 | 2017-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 752,012,507 | 3,079,429 | 10.11 | 0.04 | 2017-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,784,301 | 2,398,499 | 0.29 | 0.03 | 2017-03-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,815,355 | 1,192,000 | 0.47 | 0.02 | 2017-03-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,011,927 | 959,068 | 0.90 | 0.01 | 2017-03-31 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,082,072 | 623,000 | 0.12 | 0.01 | 2017-03-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 28,513,576 | 252,000 | 0.38 | 0.00 | 2017-03-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 154,509,482 | 240,568 | 2.08 | 0.00 | 2017-03-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,716,742 | 116,991 | 4.47 | 0.00 | 2017-03-31 |
| 10 | C00016 | DBS BANK LTD | 130,484,121 | 105,000 | 1.75 | 0.00 | 2017-03-31 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 155,000 | 92,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01610 | KGI ASIA LTD | 9,934,377 | 54,000 | 0.13 | 0.00 | 2017-03-31 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,474,748 | 51,000 | 5.17 | 0.00 | 2017-03-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 25,066,775 | 45,000 | 0.34 | 0.00 | 2017-03-31 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 60,000 | 42,000 | 0.00 | 0.00 | 2017-03-31 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 2,764,000 | 30,000 | 0.04 | 0.00 | 2017-03-31 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,153,340 | 30,000 | 0.08 | 0.00 | 2017-03-31 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 314,000 | 30,000 | 0.00 | 0.00 | 2017-03-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,323,557 | 27,000 | 0.38 | 0.00 | 2017-03-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,953,884 | 25,000 | 0.15 | 0.00 | 2017-03-31 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,638,127 | 25,000 | 0.02 | 0.00 | 2017-03-31 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,000 | 22,000 | 0.00 | 0.00 | 2017-03-31 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,745,247 | 20,000 | 0.21 | 0.00 | 2017-03-31 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 203,000 | 18,000 | 0.00 | 0.00 | 2017-03-31 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,443,000 | 17,000 | 0.02 | 0.00 | 2017-03-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 11,235,927 | 16,000 | 0.15 | 0.00 | 2017-03-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,800,853 | 16,000 | 0.13 | 0.00 | 2017-03-31 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,090,184 | 16,000 | 0.08 | 0.00 | 2017-03-31 |
| 30 | C00097 | ABN AMRO BANK N.V. | 9,198,690 | 13,000 | 0.12 | 0.00 | 2017-03-31 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,003,526 | 12,000 | 0.19 | 0.00 | 2017-03-31 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,998,745 | 10,000 | 0.03 | 0.00 | 2017-03-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,597,828 | 10,000 | 0.09 | 0.00 | 2017-03-31 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 347,000 | 9,000 | 0.00 | 0.00 | 2017-03-31 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,348,933 | 8,000 | 0.02 | 0.00 | 2017-03-31 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 157,000 | 8,000 | 0.00 | 0.00 | 2017-03-31 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,813,908 | 6,000 | 0.09 | 0.00 | 2017-03-31 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,122,204 | 6,000 | 0.03 | 0.00 | 2017-03-31 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,526,031 | 6,000 | 0.18 | 0.00 | 2017-03-31 |
| 40 | B01280 | WING FAT SECURITIES LTD | 358,400 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 553,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,522,598 | 3,000 | 0.13 | 0.00 | 2017-03-31 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,955,348 | 3,000 | 0.04 | 0.00 | 2017-03-31 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 468,734 | 3,000 | 0.01 | 0.00 | 2017-03-31 |
| 45 | B01385 | FAIRWIN BROKING LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 173,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 337,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 887,809 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 241,420 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,618,040 | 1,000 | 0.02 | 0.00 | 2017-03-31 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 191,689 | -386 | 0.00 | -0.00 | 2017-03-31 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 157,311 | -680 | 0.00 | -0.00 | 2017-03-31 |
| 56 | B01414 | EVERHOT SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 85,650 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 58 | B01209 | MASON SECURITIES LTD | 3,543,000 | -1,000 | 0.05 | -0.00 | 2017-03-31 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,545,472 | -1,000 | 0.03 | -0.00 | 2017-03-31 |
| 60 | B01740 | WIN SECURITIES LTD | 1,788,882 | -1,000 | 0.02 | -0.00 | 2017-03-31 |
| 61 | B01460 | BERICH BROKERAGE LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 477,000 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 949,612 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,831 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 65 | B01340 | LEHIN SECURITIES LTD | 667,959 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,114,180 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 67 | B01831 | NERICO BROTHERS LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 68 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 520,000 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 70 | B01427 | TSE'S SECURITIES LTD | 876,000 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,089,939 | -3,000 | 0.11 | -0.00 | 2017-03-31 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2017-03-31 |
| 75 | B01751 | IMAGI BROKERAGE LTD | 185,592 | -3,000 | 0.00 | -0.00 | 2017-03-31 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 467,000 | -4,000 | 0.01 | -0.00 | 2017-03-31 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 2,171,206 | -6,000 | 0.03 | -0.00 | 2017-03-31 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 17,774,503 | -6,000 | 0.24 | -0.00 | 2017-03-31 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,575,000 | -6,000 | 0.03 | -0.00 | 2017-03-31 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 523,300 | -7,000 | 0.01 | -0.00 | 2017-03-31 |
| 82 | B01138 | CLSA LTD | 1,361,498 | -9,000 | 0.02 | -0.00 | 2017-03-31 |
| 83 | B01416 | VC BROKERAGE LTD | 997,340 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,639,380 | -13,000 | 0.02 | -0.00 | 2017-03-31 |
| 85 | B01184 | QUAM SECURITIES LTD | 825,018 | -13,000 | 0.01 | -0.00 | 2017-03-31 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,000 | -13,000 | 0.01 | -0.00 | 2017-03-31 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 14,826,725 | -14,000 | 0.20 | -0.00 | 2017-03-31 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,708,000 | -15,000 | 0.02 | -0.00 | 2017-03-31 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,851,055 | -16,000 | 0.48 | -0.00 | 2017-03-31 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,120,260 | -18,000 | 0.26 | -0.00 | 2017-03-31 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 32,233,527 | -22,000 | 0.43 | -0.00 | 2017-03-31 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 43,293,751 | -25,000 | 0.58 | -0.00 | 2017-03-31 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,174,148 | -27,000 | 0.26 | -0.00 | 2017-03-31 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,646,322 | -28,000 | 0.13 | -0.00 | 2017-03-31 |
| 95 | B01584 | CHIEF SECURITIES LTD | 6,418,642 | -30,000 | 0.09 | -0.00 | 2017-03-31 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 34,351,677 | -33,000 | 0.46 | -0.00 | 2017-03-31 |
| 97 | C00018 | HANG SENG BANK LTD | 214,456,566 | -34,000 | 2.88 | -0.00 | 2017-03-31 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,907,259 | -40,320 | 0.56 | -0.00 | 2017-03-31 |
| 99 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 212,000 | -50,000 | 0.00 | -0.00 | 2017-03-31 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,238,604 | -56,000 | 0.07 | -0.00 | 2017-03-31 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,215,919 | -67,000 | 0.03 | -0.00 | 2017-03-31 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,412,132 | -94,000 | 0.40 | -0.00 | 2017-03-31 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 1,160,800 | -100,000 | 0.02 | -0.00 | 2017-03-31 |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,334,918 | -142,000 | 0.04 | -0.00 | 2017-03-31 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,246,267 | -154,000 | 0.16 | -0.00 | 2017-03-31 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 33,065,218 | -159,000 | 0.44 | -0.00 | 2017-03-31 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,793,345 | -176,000 | 0.32 | -0.00 | 2017-03-31 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,230,000 | -201,000 | 0.03 | -0.00 | 2017-03-31 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,109,771 | -328,102 | 0.07 | -0.00 | 2017-03-31 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,070,847,349 | -550,204 | 27.83 | -0.01 | 2017-03-31 |
| 111 | B01130 | BOCI SECURITIES LTD | 74,942,210 | -582,991 | 1.01 | -0.01 | 2017-03-31 |
| 112 | C00102 | MACQUARIE BANK LTD | 821,580 | -590,000 | 0.01 | -0.01 | 2017-03-31 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,304,072 | -616,800 | 0.15 | -0.01 | 2017-03-31 |
| 114 | C00093 | BNP PARIBAS | 157,677,152 | -770,995 | 2.12 | -0.01 | 2017-03-31 |
| 115 | C00010 | CITIBANK N.A. | 534,441,951 | -1,961,272 | 7.18 | -0.03 | 2017-03-31 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,261,463,632 | -2,216,795 | 16.95 | -0.03 | 2017-03-31 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 24,003,836 | -3,692,000 | 0.32 | -0.05 | 2017-03-31 |
| 117 | Total changed named holdings | 7,148,575,268 | -43,000 | 96.07 | -0.00 | ||
| 357 | Unchanged named holdings | 138,972,788 | 0 | 1.87 | 0.00 | ||
| 474 | Total named holdings | 7,287,548,056 | -43,000 | 97.94 | 0.00 | ||
| 1,531 | Unnamed Investor Participants | 27,221,478 | 44,000 | 0.37 | 0.00 | ||
| 2,005 | Total securities in CCASS | 7,314,769,534 | 1,000 | 98.30 | 0.00 | ||
| Securities not in CCASS | 126,405,466 | -1,000 | 1.70 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 25,669,485 |
| Turnover | 618,189,527 |
| Average price | 24.083 |
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