CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | 259,524,669 | 7,757,830 | 3.49 | 0.10 | 2017-04-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 821,476,546 | 3,154,422 | 11.04 | 0.04 | 2017-04-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,040,072 | 1,231,000 | 0.18 | 0.02 | 2017-04-12 |
| 4 | C00093 | BNP PARIBAS | 99,281,214 | 491,573 | 1.33 | 0.01 | 2017-04-12 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,019,322 | 361,000 | 0.15 | 0.00 | 2017-04-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,077,884 | 320,000 | 0.15 | 0.00 | 2017-04-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,576,442 | 314,188 | 0.48 | 0.00 | 2017-04-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,586,259 | 254,000 | 0.59 | 0.00 | 2017-04-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,688,853 | 244,000 | 0.14 | 0.00 | 2017-04-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,511,300 | 229,100 | 4.50 | 0.00 | 2017-04-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 76,057,652 | 187,900 | 1.02 | 0.00 | 2017-04-12 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 28,811,585 | 184,229 | 0.39 | 0.00 | 2017-04-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,343,308 | 166,000 | 0.49 | 0.00 | 2017-04-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,260,919 | 142,000 | 0.03 | 0.00 | 2017-04-12 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,328,148 | 136,000 | 0.26 | 0.00 | 2017-04-12 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 124,000 | 94,000 | 0.00 | 0.00 | 2017-04-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,589,722 | 90,080 | 0.09 | 0.00 | 2017-04-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,438,779 | 78,994 | 0.89 | 0.00 | 2017-04-12 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 34,397,677 | 69,000 | 0.46 | 0.00 | 2017-04-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,385,230 | 66,450 | 0.15 | 0.00 | 2017-04-12 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,533,933 | 60,000 | 0.02 | 0.00 | 2017-04-12 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 378,977,748 | 52,000 | 5.09 | 0.00 | 2017-04-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,703,260 | 51,000 | 0.26 | 0.00 | 2017-04-12 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 836,000 | 50,000 | 0.01 | 0.00 | 2017-04-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 25,174,719 | 46,600 | 0.34 | 0.00 | 2017-04-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,941,828 | 44,000 | 0.07 | 0.00 | 2017-04-12 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2017-04-12 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,784,380 | 36,000 | 0.02 | 0.00 | 2017-04-12 |
| 29 | B01610 | KGI ASIA LTD | 10,007,377 | 30,000 | 0.13 | 0.00 | 2017-04-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,406,557 | 26,000 | 0.38 | 0.00 | 2017-04-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 15,037,725 | 24,000 | 0.20 | 0.00 | 2017-04-12 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,301,604 | 22,000 | 0.07 | 0.00 | 2017-04-12 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 457,000 | 22,000 | 0.01 | 0.00 | 2017-04-12 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 572,000 | 22,000 | 0.01 | 0.00 | 2017-04-12 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 207,000 | 20,000 | 0.00 | 0.00 | 2017-04-12 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,603,472 | 20,000 | 0.03 | 0.00 | 2017-04-12 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 634,000 | 20,000 | 0.01 | 0.00 | 2017-04-12 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 484,737 | 20,000 | 0.01 | 0.00 | 2017-04-12 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,831 | 19,000 | 0.00 | 0.00 | 2017-04-12 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,162,204 | 18,000 | 0.03 | 0.00 | 2017-04-12 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,634,247 | 17,000 | 0.21 | 0.00 | 2017-04-12 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 17,000 | 0.01 | 0.00 | 2017-04-12 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,120,000 | 16,000 | 0.11 | 0.00 | 2017-04-12 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 17,871,503 | 14,000 | 0.24 | 0.00 | 2017-04-12 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,905,000 | 13,000 | 0.05 | 0.00 | 2017-04-12 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,056,407 | 13,000 | 0.03 | 0.00 | 2017-04-12 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,841,055 | 11,000 | 0.50 | 0.00 | 2017-04-12 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,326,598 | 11,000 | 0.13 | 0.00 | 2017-04-12 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 962,612 | 10,000 | 0.01 | 0.00 | 2017-04-12 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 369,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,840,267 | 9,000 | 0.16 | 0.00 | 2017-04-12 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,524,000 | 8,000 | 0.03 | 0.00 | 2017-04-12 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 43,344,751 | 7,000 | 0.58 | 0.00 | 2017-04-12 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-04-12 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,350,500 | 5,000 | 0.02 | 0.00 | 2017-04-12 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,474,000 | 5,000 | 0.02 | 0.00 | 2017-04-12 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 297,000 | 5,000 | 0.00 | 0.00 | 2017-04-12 |
| 58 | B01184 | QUAM SECURITIES LTD | 828,018 | 5,000 | 0.01 | 0.00 | 2017-04-12 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,107,800 | 5,000 | 0.01 | 0.00 | 2017-04-12 |
| 60 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-04-12 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 492,800 | 4,000 | 0.01 | 0.00 | 2017-04-12 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 311,000 | 4,000 | 0.00 | 0.00 | 2017-04-12 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,309,490 | 4,000 | 0.02 | 0.00 | 2017-04-12 |
| 64 | B01129 | WOCOM SECURITIES LTD | 822,528 | 4,000 | 0.01 | 0.00 | 2017-04-12 |
| 65 | B01483 | BULLISH SECURITIES LTD | 358,000 | 3,000 | 0.00 | 0.00 | 2017-04-12 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,206,206 | 3,000 | 0.03 | 0.00 | 2017-04-12 |
| 67 | C00018 | HANG SENG BANK LTD | 214,783,566 | 3,000 | 2.89 | 0.00 | 2017-04-12 |
| 68 | B01816 | CHEONG LEE SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-04-12 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 481,000 | 2,000 | 0.01 | 0.00 | 2017-04-12 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,812,908 | 2,000 | 0.09 | 0.00 | 2017-04-12 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 927,411 | 2,000 | 0.01 | 0.00 | 2017-04-12 |
| 72 | B01450 | DL BROKERAGE LTD | 633,000 | 2,000 | 0.01 | 0.00 | 2017-04-12 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,277,000 | 2,000 | 0.03 | 0.00 | 2017-04-12 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | 2,000 | 0.00 | 0.00 | 2017-04-12 |
| 75 | B01550 | HUAYU SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2017-04-12 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 853,000 | 2,000 | 0.01 | 0.00 | 2017-04-12 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 24,005,836 | 2,000 | 0.32 | 0.00 | 2017-04-12 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 2,774,000 | 2,000 | 0.04 | 0.00 | 2017-04-12 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 530,300 | 2,000 | 0.01 | 0.00 | 2017-04-12 |
| 80 | B01458 | YICKO SECURITIES LTD | 453,650 | 2,000 | 0.01 | 0.00 | 2017-04-12 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2017-04-12 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 85,000 | 1,000 | 0.00 | 0.00 | 2017-04-12 |
| 83 | B01252 | CORPORATE BROKERS LTD | 1,087,205 | 1,000 | 0.01 | 0.00 | 2017-04-12 |
| 84 | B01141 | FE SECURITIES LTD | 203,703 | 1,000 | 0.00 | 0.00 | 2017-04-12 |
| 85 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2017-04-12 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,690,000 | 1,000 | 0.05 | 0.00 | 2017-04-12 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,985,348 | 1,000 | 0.04 | 0.00 | 2017-04-12 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 326,320 | 1,000 | 0.00 | 0.00 | 2017-04-12 |
| 89 | C00095 | EFG BANK AG | 5,976,439 | 926 | 0.08 | 0.00 | 2017-04-12 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 183,663 | 618 | 0.00 | 0.00 | 2017-04-12 |
| 91 | B01340 | LEHIN SECURITIES LTD | 688,023 | -679 | 0.01 | -0.00 | 2017-04-12 |
| 92 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-04-12 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 229,000 | -1,000 | 0.00 | -0.00 | 2017-04-12 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 473,000 | -1,000 | 0.01 | -0.00 | 2017-04-12 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 475,000 | -1,000 | 0.01 | -0.00 | 2017-04-12 |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-04-12 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 536,000 | -2,000 | 0.01 | -0.00 | 2017-04-12 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 1,527,000 | -3,000 | 0.02 | -0.00 | 2017-04-12 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,856,125 | -3,000 | 0.02 | -0.00 | 2017-04-12 |
| 100 | B01267 | WINFULL SECURITIES LTD | 788,000 | -3,000 | 0.01 | -0.00 | 2017-04-12 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 381,000 | -4,000 | 0.01 | -0.00 | 2017-04-12 |
| 102 | B01853 | CMBC SECURITIES CO LTD | 146,311 | -5,000 | 0.00 | -0.00 | 2017-04-12 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 545,000 | -5,000 | 0.01 | -0.00 | 2017-04-12 |
| 104 | B01803 | RICH BAY SECURITIES LTD | 82,386 | -6,000 | 0.00 | -0.00 | 2017-04-12 |
| 105 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 115,000 | -6,000 | 0.00 | -0.00 | 2017-04-12 |
| 106 | B01209 | MASON SECURITIES LTD | 3,542,000 | -7,000 | 0.05 | -0.00 | 2017-04-12 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,202,526 | -8,000 | 0.19 | -0.00 | 2017-04-12 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 3,865,000 | -8,000 | 0.05 | -0.00 | 2017-04-12 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,105,939 | -9,000 | 0.11 | -0.00 | 2017-04-12 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,379,132 | -9,000 | 0.39 | -0.00 | 2017-04-12 |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 449,000 | -10,000 | 0.01 | -0.00 | 2017-04-12 |
| 112 | B01443 | YING WAH SECURITIES CO LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2017-04-12 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 32,568,981 | -11,600 | 0.44 | -0.00 | 2017-04-12 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 913,000 | -12,000 | 0.01 | -0.00 | 2017-04-12 |
| 115 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2017-04-12 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 142,198,194 | -21,000 | 1.91 | -0.00 | 2017-04-12 |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 143,000 | -22,000 | 0.00 | -0.00 | 2017-04-12 |
| 118 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2017-04-12 |
| 119 | C00012 | DAH SING BANK LTD | 4,860,856 | -22,450 | 0.07 | -0.00 | 2017-04-12 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,605,320 | -24,000 | 0.04 | -0.00 | 2017-04-12 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 667,568 | -32,000 | 0.01 | -0.00 | 2017-04-12 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,431,053 | -57,600 | 0.29 | -0.00 | 2017-04-12 |
| 123 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 195,000 | -70,000 | 0.00 | -0.00 | 2017-04-12 |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,887,745 | -108,000 | 0.03 | -0.00 | 2017-04-12 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,911,904 | -108,422 | 0.08 | -0.00 | 2017-04-12 |
| 126 | C00016 | DBS BANK LTD | 130,768,421 | -176,000 | 1.76 | -0.00 | 2017-04-12 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,827,340 | -185,000 | 0.08 | -0.00 | 2017-04-12 |
| 128 | B01708 | ROSA SECURITIES LTD | 1,986,000 | -200,000 | 0.03 | -0.00 | 2017-04-12 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,630,489 | -386,860 | 0.24 | -0.01 | 2017-04-12 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,082,947,290 | -572,234 | 27.99 | -0.01 | 2017-04-12 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,312,307 | -1,423,430 | 0.11 | -0.02 | 2017-04-12 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,248,603,402 | -5,752,331 | 16.78 | -0.08 | 2017-04-12 |
| 133 | C00010 | CITIBANK N.A. | 520,757,757 | -7,146,304 | 7.00 | -0.10 | 2017-04-12 |
| 133 | Total changed named holdings | 7,152,485,156 | -12,000 | 96.12 | -0.00 | ||
| 344 | Unchanged named holdings | 135,002,900 | 0 | 1.81 | 0.00 | ||
| 477 | Total named holdings | 7,287,488,056 | -12,000 | 97.93 | 0.00 | ||
| 1,537 | Unnamed Investor Participants | 27,277,478 | 20,000 | 0.37 | 0.00 | ||
| 2,014 | Total securities in CCASS | 7,314,765,534 | 8,000 | 98.30 | 0.00 | ||
| Securities not in CCASS | 126,409,466 | -8,000 | 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 | 2017-04-10 |
| Volume | 21,772,961 |
| Turnover | 507,608,808 |
| Average price | 23.314 |
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