CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | C00093 | BNP PARIBAS | 102,600,052 | 8,089,900 | 1.38 | 0.11 | 2017-05-02 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 38,764,762 | 7,081,906 | 0.52 | 0.10 | 2017-05-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 826,396,881 | 2,760,569 | 11.11 | 0.04 | 2017-05-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,592,853 | 2,651,000 | 0.16 | 0.04 | 2017-05-02 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,009,279 | 1,821,645 | 0.03 | 0.02 | 2017-05-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 75,965,150 | 1,558,320 | 1.02 | 0.02 | 2017-05-02 |
| 7 | C00102 | MACQUARIE BANK LTD | 5,025,484 | 1,452,000 | 0.07 | 0.02 | 2017-05-02 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,952,748 | 781,000 | 5.12 | 0.01 | 2017-05-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,494,629 | 578,000 | 0.10 | 0.01 | 2017-05-02 |
| 10 | B01138 | CLSA LTD | 740,498 | 379,000 | 0.01 | 0.01 | 2017-05-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,769,031 | 249,000 | 0.19 | 0.00 | 2017-05-02 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,095,380 | 180,000 | 0.03 | 0.00 | 2017-05-02 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 224,000 | 178,000 | 0.00 | 0.00 | 2017-05-02 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 3,081,000 | 148,000 | 0.04 | 0.00 | 2017-05-02 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,623,000 | 53,000 | 0.06 | 0.00 | 2017-05-02 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,538,598 | 48,000 | 0.14 | 0.00 | 2017-05-02 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | 42,000 | 0.00 | 0.00 | 2017-05-02 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,144,209 | 37,000 | 0.03 | 0.00 | 2017-05-02 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,467,000 | 32,000 | 0.02 | 0.00 | 2017-05-02 |
| 20 | B01610 | KGI ASIA LTD | 12,511,377 | 31,000 | 0.17 | 0.00 | 2017-05-02 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,531,000 | 26,000 | 0.02 | 0.00 | 2017-05-02 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 164,000 | 21,000 | 0.00 | 0.00 | 2017-05-02 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,743,247 | 21,000 | 0.21 | 0.00 | 2017-05-02 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | 17,000 | 0.01 | 0.00 | 2017-05-02 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 940,411 | 15,000 | 0.01 | 0.00 | 2017-05-02 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 297,000 | 14,000 | 0.00 | 0.00 | 2017-05-02 |
| 27 | C00012 | DAH SING BANK LTD | 4,521,256 | 13,400 | 0.06 | 0.00 | 2017-05-02 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 363,000 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,424,394 | 8,000 | 0.03 | 0.00 | 2017-05-02 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,441,000 | 6,000 | 0.03 | 0.00 | 2017-05-02 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,875,125 | 5,000 | 0.03 | 0.00 | 2017-05-02 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,002,000 | 5,000 | 0.11 | 0.00 | 2017-05-02 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,532,248 | 4,000 | 0.02 | 0.00 | 2017-05-02 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 461,000 | 4,000 | 0.01 | 0.00 | 2017-05-02 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,730,100 | 3,000 | 0.04 | 0.00 | 2017-05-02 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2017-05-02 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 523,000 | 2,000 | 0.01 | 0.00 | 2017-05-02 |
| 38 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-05-02 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 165,740 | 2,000 | 0.00 | 0.00 | 2017-05-02 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,597,472 | 2,000 | 0.03 | 0.00 | 2017-05-02 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2017-05-02 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2017-05-02 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2017-05-02 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,000 | -1,000 | 0.00 | -0.00 | 2017-05-02 |
| 45 | B01212 | HENYEP SECURITIES LTD | 603,000 | -1,000 | 0.01 | -0.00 | 2017-05-02 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2017-05-02 |
| 47 | B01209 | MASON SECURITIES LTD | 3,486,000 | -1,000 | 0.05 | -0.00 | 2017-05-02 |
| 48 | B01608 | OPEN SECURITIES LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2017-05-02 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,221,106 | -1,000 | 0.06 | -0.00 | 2017-05-02 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 913,000 | -1,000 | 0.01 | -0.00 | 2017-05-02 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,238,084 | -2,000 | 0.03 | -0.00 | 2017-05-02 |
| 52 | B01450 | DL BROKERAGE LTD | 653,000 | -2,000 | 0.01 | -0.00 | 2017-05-02 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,432,000 | -2,000 | 0.02 | -0.00 | 2017-05-02 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 177,000 | -2,000 | 0.00 | -0.00 | 2017-05-02 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,449,000 | -2,000 | 0.02 | -0.00 | 2017-05-02 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,647,000 | -2,000 | 0.05 | -0.00 | 2017-05-02 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 554,300 | -2,000 | 0.01 | -0.00 | 2017-05-02 |
| 58 | B01427 | TSE'S SECURITIES LTD | 876,000 | -2,000 | 0.01 | -0.00 | 2017-05-02 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2017-05-02 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,967,745 | -3,000 | 0.03 | -0.00 | 2017-05-02 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 18,128,101 | -3,000 | 0.24 | -0.00 | 2017-05-02 |
| 62 | B01340 | LEHIN SECURITIES LTD | 678,502 | -3,000 | 0.01 | -0.00 | 2017-05-02 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 3,839,000 | -3,000 | 0.05 | -0.00 | 2017-05-02 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 584,825 | -3,000 | 0.01 | -0.00 | 2017-05-02 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,816,820 | -4,000 | 0.04 | -0.00 | 2017-05-02 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | -4,000 | 0.00 | -0.00 | 2017-05-02 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,907,500 | -4,000 | 0.05 | -0.00 | 2017-05-02 |
| 68 | B01414 | EVERHOT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-02 | |
| 69 | B01350 | S. W. WOO & CO LTD | 224,000 | -4,000 | 0.00 | -0.00 | 2017-05-02 |
| 70 | B01469 | KAISER SECURITIES LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2017-05-02 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 546,000 | -5,000 | 0.01 | -0.00 | 2017-05-02 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,000 | -6,000 | 0.01 | -0.00 | 2017-05-02 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,443,148 | -7,000 | 0.26 | -0.00 | 2017-05-02 |
| 74 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 70,000 | -7,000 | 0.00 | -0.00 | 2017-05-02 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,049,939 | -7,000 | 0.11 | -0.00 | 2017-05-02 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,950,348 | -7,000 | 0.04 | -0.00 | 2017-05-02 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,330,180 | -8,000 | 0.02 | -0.00 | 2017-05-02 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 377,000 | -10,000 | 0.01 | -0.00 | 2017-05-02 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 1,153,800 | -10,000 | 0.02 | -0.00 | 2017-05-02 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 563,000 | -10,000 | 0.01 | -0.00 | 2017-05-02 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 261,000 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 24,889,934 | -13,000 | 0.33 | -0.00 | 2017-05-02 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,520,604 | -14,000 | 0.07 | -0.00 | 2017-05-02 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,046,407 | -15,000 | 0.03 | -0.00 | 2017-05-02 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,831 | -16,000 | 0.00 | -0.00 | 2017-05-02 |
| 86 | B01584 | CHIEF SECURITIES LTD | 6,587,722 | -18,000 | 0.09 | -0.00 | 2017-05-02 |
| 87 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 24,000 | -20,000 | 0.00 | -0.00 | 2017-05-02 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,750,801 | -21,000 | 0.51 | -0.00 | 2017-05-02 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 43,468,501 | -29,000 | 0.58 | -0.00 | 2017-05-02 |
| 90 | B01483 | BULLISH SECURITIES LTD | 358,000 | -30,000 | 0.00 | -0.00 | 2017-05-02 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 545,000 | -32,000 | 0.01 | -0.00 | 2017-05-02 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,317,526 | -33,000 | 0.19 | -0.00 | 2017-05-02 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 32,919,780 | -34,000 | 0.44 | -0.00 | 2017-05-02 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 14,948,371 | -45,000 | 0.20 | -0.00 | 2017-05-02 |
| 95 | B01645 | SELINA & CO LTD | 117,000 | -50,000 | 0.00 | -0.00 | 2017-05-02 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,548,000 | -57,000 | 0.03 | -0.00 | 2017-05-02 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,521,340 | -58,000 | 0.07 | -0.00 | 2017-05-02 |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,658,918 | -62,000 | 0.05 | -0.00 | 2017-05-02 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,492,132 | -67,000 | 0.40 | -0.00 | 2017-05-02 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,197,000 | -69,000 | 0.03 | -0.00 | 2017-05-02 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,828,092 | -72,000 | 0.25 | -0.00 | 2017-05-02 |
| 102 | B01970 | YUE KUN RESEARCH LTD | 163,310 | -76,000 | 0.00 | -0.00 | 2017-05-02 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,510,947 | -111,000 | 0.38 | -0.00 | 2017-05-02 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,901,009 | -118,000 | 0.59 | -0.00 | 2017-05-02 |
| 105 | C00018 | HANG SENG BANK LTD | 214,616,516 | -128,000 | 2.88 | -0.00 | 2017-05-02 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,223,990 | -131,200 | 0.30 | -0.00 | 2017-05-02 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,664,127 | -147,000 | 0.02 | -0.00 | 2017-05-02 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,586,312 | -170,795 | 0.87 | -0.00 | 2017-05-02 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,493,779 | -175,000 | 0.15 | -0.00 | 2017-05-02 |
| 110 | C00016 | DBS BANK LTD | 130,642,596 | -191,000 | 1.76 | -0.00 | 2017-05-02 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,662,298 | -194,000 | 0.06 | -0.00 | 2017-05-02 |
| 112 | B01695 | DAH SING SECURITIES LTD | 11,262,622 | -228,400 | 0.15 | -0.00 | 2017-05-02 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 24,762,336 | -237,000 | 0.33 | -0.00 | 2017-05-02 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,009,583 | -239,658 | 16.53 | -0.00 | 2017-05-02 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 34,121,733 | -314,451 | 0.46 | -0.00 | 2017-05-02 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,588,876 | -322,077 | 0.34 | -0.00 | 2017-05-02 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,507,884 | -353,000 | 0.14 | -0.00 | 2017-05-02 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,702,828 | -445,000 | 0.08 | -0.01 | 2017-05-02 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 142,605,567 | -536,031 | 1.92 | -0.01 | 2017-05-02 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,401,862 | -539,320 | 4.56 | -0.01 | 2017-05-02 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 37,397,642 | -917,000 | 0.50 | -0.01 | 2017-05-02 |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,291,322 | -1,835,000 | 0.11 | -0.02 | 2017-05-02 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,071,469,346 | -1,853,897 | 27.84 | -0.02 | 2017-05-02 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,692,684 | -1,934,700 | 0.09 | -0.03 | 2017-05-02 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,328,040 | -1,966,672 | 0.35 | -0.03 | 2017-05-02 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,072 | -2,656,000 | 0.00 | -0.04 | 2017-05-02 |
| 127 | C00074 | DEUTSCHE BANK AG | 277,946,319 | -4,062,490 | 3.74 | -0.05 | 2017-05-02 |
| 128 | C00010 | CITIBANK N.A. | 515,356,099 | -7,441,049 | 6.93 | -0.10 | 2017-05-02 |
| 128 | Total changed named holdings | 7,173,603,980 | 107,000 | 96.40 | 0.00 | ||
| 348 | Unchanged named holdings | 114,439,081 | 0 | 1.54 | 0.00 | ||
| 476 | Total named holdings | 7,288,043,061 | 107,000 | 97.94 | 0.00 | ||
| 1,537 | Unnamed Investor Participants | 27,390,473 | -5,000 | 0.37 | -0.00 | ||
| 2,013 | Total securities in CCASS | 7,315,433,534 | 102,000 | 98.31 | 0.00 | ||
| Securities not in CCASS | 125,741,466 | -102,000 | 1.69 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 33,088,101 |
| Turnover | 789,142,772 |
| Average price | 23.850 |
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