CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00010 | CITIBANK N.A. | 527,700,162 | 9,408,701 | 7.09 | 0.13 | 2017-12-06 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 29,692,253 | 6,531,142 | 0.40 | 0.09 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,078,977,723 | 3,797,289 | 27.94 | 0.05 | 2017-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 924,717,417 | 3,102,687 | 12.43 | 0.04 | 2017-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,146,521 | 2,069,204 | 0.78 | 0.03 | 2017-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 129,969,293 | 1,473,766 | 1.75 | 0.02 | 2017-12-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 3,410,098 | 984,000 | 0.05 | 0.01 | 2017-12-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,631,150 | 819,625 | 0.18 | 0.01 | 2017-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,169,321 | 808,357 | 0.86 | 0.01 | 2017-12-06 |
| 10 | B01138 | CLSA LTD | 1,027,798 | 701,000 | 0.01 | 0.01 | 2017-12-06 |
| 11 | C00016 | DBS BANK LTD | 149,734,154 | 496,940 | 2.01 | 0.01 | 2017-12-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,925,358 | 485,000 | 4.29 | 0.01 | 2017-12-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,604,649 | 162,000 | 0.16 | 0.00 | 2017-12-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,647,217 | 127,985 | 0.52 | 0.00 | 2017-12-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,852,698 | 127,000 | 0.37 | 0.00 | 2017-12-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,721,150 | 109,000 | 0.09 | 0.00 | 2017-12-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,298,226 | 92,000 | 0.58 | 0.00 | 2017-12-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,021,675 | 77,000 | 0.11 | 0.00 | 2017-12-06 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 481,000 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 21 | C00095 | EFG BANK AG | 4,934,072 | 30,000 | 0.07 | 0.00 | 2017-12-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 32,557,145 | 24,560 | 0.44 | 0.00 | 2017-12-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,613,509 | 18,000 | 0.37 | 0.00 | 2017-12-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,841,373 | 17,000 | 0.19 | 0.00 | 2017-12-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,035,157 | 16,500 | 0.43 | 0.00 | 2017-12-06 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 701,700 | 16,000 | 0.01 | 0.00 | 2017-12-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 11,824,664 | 14,000 | 0.16 | 0.00 | 2017-12-06 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,610,389 | 14,000 | 0.09 | 0.00 | 2017-12-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 75,796,832 | 13,980 | 1.02 | 0.00 | 2017-12-06 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 607,000 | 12,000 | 0.01 | 0.00 | 2017-12-06 |
| 31 | B01610 | KGI ASIA LTD | 11,608,079 | 9,000 | 0.16 | 0.00 | 2017-12-06 |
| 32 | B01209 | MASON SECURITIES LTD | 2,998,000 | 9,000 | 0.04 | 0.00 | 2017-12-06 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,505,500 | 8,000 | 0.06 | 0.00 | 2017-12-06 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 556,000 | 7,000 | 0.01 | 0.00 | 2017-12-06 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,606,000 | 6,000 | 0.10 | 0.00 | 2017-12-06 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 239,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 40 | B01428 | HIP HING SECURITIES LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 767,568 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,403,127 | 4,000 | 0.02 | 0.00 | 2017-12-06 |
| 43 | B01267 | WINFULL SECURITIES LTD | 793,000 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 44 | B01550 | HUAYU SECURITIES LTD | 173,000 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 45 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 700,000 | 3,000 | 0.01 | 0.00 | 2017-12-06 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 975,694 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 33,560,638 | 2,000 | 0.45 | 0.00 | 2017-12-06 |
| 49 | B01450 | DL BROKERAGE LTD | 638,000 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 50 | B01471 | GREAT BAY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 182,420 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 52 | B01740 | WIN SECURITIES LTD | 2,059,122 | 2,000 | 0.03 | 0.00 | 2017-12-06 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 506,000 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 322,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 55 | B01831 | NERICO BROTHERS LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,013,790 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 184,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 253,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,290,000 | 1,000 | 0.02 | 0.00 | 2017-12-06 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 580,276 | 508 | 0.01 | 0.00 | 2017-12-06 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 174,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 264,924 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 931,451 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 64 | B01123 | HING WONG SECURITIES LTD | 7,164,830 | -1,000 | 0.10 | -0.00 | 2017-12-06 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 218,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 817,000 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 3,567,000 | -1,000 | 0.05 | -0.00 | 2017-12-06 |
| 69 | B01340 | LEHIN SECURITIES LTD | 667,208 | -1,016 | 0.01 | -0.00 | 2017-12-06 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 363,735 | -1,144 | 0.00 | -0.00 | 2017-12-06 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,101,635 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 74 | B01725 | GT CAPITAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 75 | B01651 | MING HON SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 77 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 78 | B01297 | ONSHINE SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,735,348 | -2,000 | 0.04 | -0.00 | 2017-12-06 |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,726,040 | -2,000 | 0.02 | -0.00 | 2017-12-06 |
| 81 | B01493 | YARDLEY SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,469,000 | -3,000 | 0.02 | -0.00 | 2017-12-06 |
| 83 | B01721 | HUA NAN SECURITIES (HK) LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 377,000 | -4,000 | 0.01 | -0.00 | 2017-12-06 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,979,000 | -4,000 | 0.04 | -0.00 | 2017-12-06 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,545,000 | -4,000 | 0.02 | -0.00 | 2017-12-06 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 797,000 | -4,000 | 0.01 | -0.00 | 2017-12-06 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 252,841 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 515,000 | -4,000 | 0.01 | -0.00 | 2017-12-06 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 626,300 | -4,000 | 0.01 | -0.00 | 2017-12-06 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,420,490 | -4,000 | 0.02 | -0.00 | 2017-12-06 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,941,340 | -4,000 | 0.11 | -0.00 | 2017-12-06 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 22,036,636 | -4,508 | 0.30 | -0.00 | 2017-12-06 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 346,000 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 755,177 | -5,000 | 0.01 | -0.00 | 2017-12-06 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,407 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 275,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 635,000 | -6,000 | 0.01 | -0.00 | 2017-12-06 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | -7,000 | 0.01 | -0.00 | 2017-12-06 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 16,237,375 | -9,000 | 0.22 | -0.00 | 2017-12-06 |
| 101 | B02044 | FERRAN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 102 | B01576 | SIU ON SECURITIES LTD | 278,440 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 368,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 104 | B01732 | WINTECH SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 105 | B01584 | CHIEF SECURITIES LTD | 6,948,672 | -11,000 | 0.09 | -0.00 | 2017-12-06 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 709,692 | -11,000 | 0.01 | -0.00 | 2017-12-06 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 823,341 | -17,000 | 0.01 | -0.00 | 2017-12-06 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,700,298 | -18,000 | 0.05 | -0.00 | 2017-12-06 |
| 109 | B01416 | VC BROKERAGE LTD | 1,033,340 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 110 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 290,000 | -21,000 | 0.00 | -0.00 | 2017-12-06 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 40,660,935 | -22,000 | 0.55 | -0.00 | 2017-12-06 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,131 | -24,000 | 0.00 | -0.00 | 2017-12-06 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 1,929,766 | -25,000 | 0.03 | -0.00 | 2017-12-06 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 2,052,210 | -27,000 | 0.03 | -0.00 | 2017-12-06 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 344,000 | -30,000 | 0.00 | -0.00 | 2017-12-06 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 2,421,584 | -31,000 | 0.03 | -0.00 | 2017-12-06 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 25,174,706 | -33,000 | 0.34 | -0.00 | 2017-12-06 |
| 118 | B01816 | CHEONG LEE SECURITIES LTD | 17,000 | -36,000 | 0.00 | -0.00 | 2017-12-06 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,692,380 | -36,000 | 0.04 | -0.00 | 2017-12-06 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 532,000 | -42,000 | 0.01 | -0.00 | 2017-12-06 |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,088,413 | -52,000 | 0.27 | -0.00 | 2017-12-06 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 17,829,426 | -52,000 | 0.24 | -0.00 | 2017-12-06 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,625,088 | -59,000 | 0.02 | -0.00 | 2017-12-06 |
| 124 | B01970 | YUE KUN RESEARCH LTD | 220,122 | -68,000 | 0.00 | -0.00 | 2017-12-06 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,264,549,032 | -75,793 | 16.99 | -0.00 | 2017-12-06 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,915,612 | -81,000 | 0.17 | -0.00 | 2017-12-06 |
| 127 | B02038 | WEST BULL SECURITIES LTD | 110,000 | -90,000 | 0.00 | -0.00 | 2017-12-06 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 2,864,472 | -95,000 | 0.04 | -0.00 | 2017-12-06 |
| 129 | B01525 | KEE CHEONG SECURITIES CO LTD | 353,800 | -100,000 | 0.00 | -0.00 | 2017-12-06 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,692,548 | -108,000 | 0.13 | -0.00 | 2017-12-06 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,422,000 | -130,000 | 0.05 | -0.00 | 2017-12-06 |
| 132 | B01708 | ROSA SECURITIES LTD | 5,228,000 | -156,000 | 0.07 | -0.00 | 2017-12-06 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,509,294 | -171,900 | 0.33 | -0.00 | 2017-12-06 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,234,804 | -194,000 | 0.25 | -0.00 | 2017-12-06 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,597,017 | -226,000 | 0.16 | -0.00 | 2017-12-06 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,289,512 | -231,000 | 0.10 | -0.00 | 2017-12-06 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,011,271 | -236,943 | 0.43 | -0.00 | 2017-12-06 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,264,665 | -259,000 | 0.06 | -0.00 | 2017-12-06 |
| 139 | C00018 | HANG SENG BANK LTD | 211,886,725 | -387,880 | 2.85 | -0.01 | 2017-12-06 |
| 140 | B01798 | WINNING SECURITIES CO LTD | 0 | -500,000 | -0.01 | 2017-12-06 | |
| 141 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,710,839 | -570,000 | 1.50 | -0.01 | 2017-12-06 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,715,353 | -580,000 | 0.14 | -0.01 | 2017-12-06 |
| 143 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,507,569 | -635,000 | 0.09 | -0.01 | 2017-12-06 |
| 144 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 343,000 | -2,697,000 | 0.00 | -0.04 | 2017-12-06 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,376,009 | -3,829,877 | 0.25 | -0.05 | 2017-12-06 |
| 146 | C00093 | BNP PARIBAS | 128,814,059 | -5,371,415 | 1.73 | -0.07 | 2017-12-06 |
| 147 | C00074 | DEUTSCHE BANK AG | 341,304,443 | -14,255,768 | 4.59 | -0.19 | 2017-12-06 |
| 147 | Total changed named holdings | 7,153,596,223 | -25,000 | 96.14 | -0.00 | ||
| 361 | Unchanged named holdings | 139,899,368 | 0 | 1.88 | 0.00 | ||
| 508 | Total named holdings | 7,293,495,591 | -25,000 | 98.02 | 0.00 | ||
| 1,474 | Unnamed Investor Participants | 25,158,758 | 33,000 | 0.34 | 0.00 | ||
| 1,982 | Total securities in CCASS | 7,318,654,349 | 8,000 | 98.35 | 0.00 | ||
| Securities not in CCASS | 122,520,651 | -8,000 | 1.65 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 34,566,148 |
| Turnover | 883,737,473 |
| Average price | 25.567 |
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