CHINA LIFE INSURANCE COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02628  2003-12-18    
Stock code:
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CCASS holding changes from 2017-12-15 to 2017-12-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,052,859,631 6,123,187 27.59 0.08 2017-12-18
2 B01323 DEUTSCHE SECURITIES ASIA LTD 27,504,337 1,981,064 0.37 0.03 2017-12-18
3 C00102 MACQUARIE BANK LTD 5,572,098 1,700,000 0.07 0.02 2017-12-18
4 B01130 BOCI SECURITIES LTD 80,575,947 1,537,282 1.08 0.02 2017-12-18
5 C00093 BNP PARIBAS 159,828,058 954,100 2.15 0.01 2017-12-18
6 C00033 BANK OF CHINA (HONG KONG) LTD 324,018,274 883,174 4.35 0.01 2017-12-18
7 B01161 UBS SECURITIES HONG KONG LTD 140,470,287 712,000 1.89 0.01 2017-12-18
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,137,386 450,138 0.10 0.01 2017-12-18
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,666,353 438,000 0.16 0.01 2017-12-18
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,157,017 393,000 0.16 0.01 2017-12-18
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 109,176,839 314,000 1.47 0.00 2017-12-18
12 C00037 SHANGHAI COMMERCIAL BANK LTD 44,031,226 301,000 0.59 0.00 2017-12-18
13 B01284 HANG SENG SECURITIES LTD 23,590,211 249,900 0.32 0.00 2017-12-18
14 C00016 DBS BANK LTD 149,728,784 196,090 2.01 0.00 2017-12-18
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,753,212 193,000 0.53 0.00 2017-12-18
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,345,373 189,000 0.19 0.00 2017-12-18
17 B01824 INSTINET PACIFIC LTD 102,000 102,000 0.00 0.00 2017-12-18
18 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 181,000 100,000 0.00 0.00 2017-12-18
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 553,000 100,000 0.01 0.00 2017-12-18
20 B01584 CHIEF SECURITIES LTD 7,134,711 91,000 0.10 0.00 2017-12-18
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,592,698 88,000 0.37 0.00 2017-12-18
22 B01610 KGI ASIA LTD 11,996,079 87,000 0.16 0.00 2017-12-18
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,236,512 78,000 0.10 0.00 2017-12-18
24 B01955 FUTU SECURITIES INTERNATIONAL 861,341 71,000 0.01 0.00 2017-12-18
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,054,054 67,000 0.32 0.00 2017-12-18
26 C00028 NANYANG COMMERCIAL BANK LTD 27,980,896 65,000 0.38 0.00 2017-12-18
27 B01762 DBS VICKERS (HONG KONG) LTD 10,997,649 64,000 0.15 0.00 2017-12-18
28 B01119 CELESTIAL SECURITIES LTD 2,512,584 63,000 0.03 0.00 2017-12-18
29 B01727 ICBC (ASIA) SECURITIES LTD 18,783,862 60,000 0.25 0.00 2017-12-18
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,827,659 58,000 0.02 0.00 2017-12-18
31 B01118 EAST ASIA SECURITIES CO LTD 25,846,108 56,310 0.35 0.00 2017-12-18
32 C00042 CMB WING LUNG BANK LTD 33,754,967 51,000 0.45 0.00 2017-12-18
33 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,163,555 50,000 0.07 0.00 2017-12-18
34 B01809 CHINA SYSTEM SECURITIES LTD 345,924 50,000 0.00 0.00 2017-12-18
35 B01183 CHONG HING SECURITIES LTD 16,378,024 45,492 0.22 0.00 2017-12-18
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,148,612 45,000 0.18 0.00 2017-12-18
37 B01289 SOUTH CHINA SECURITIES LTD 2,956,472 44,000 0.04 0.00 2017-12-18
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,525,413 42,000 0.28 0.00 2017-12-18
39 C00048 CHIYU BANKING CORPORATION LTD 18,066,176 40,000 0.24 0.00 2017-12-18
40 B01818 I-ACCESS INVESTORS LTD 2,104,210 39,000 0.03 0.00 2017-12-18
41 B01695 DAH SING SECURITIES LTD 12,101,480 38,200 0.16 0.00 2017-12-18
42 B01494 AUDREY CHOW SECURITIES LTD 383,817 30,000 0.01 0.00 2017-12-18
43 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000,000 30,000 0.01 0.00 2017-12-18
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,130,665 30,000 0.06 0.00 2017-12-18
45 B01351 WING FUNG SECURITIES LTD 409,000 30,000 0.01 0.00 2017-12-18
46 B01886 CNI SECURITIES GROUP LTD 47,000 28,000 0.00 0.00 2017-12-18
47 B01481 NEW REGION SECURITIES CO LTD 290,000 26,000 0.00 0.00 2017-12-18
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,570,828 23,000 0.13 0.00 2017-12-18
49 B01511 TAT LEE SECURITIES CO LTD 701,560 23,000 0.01 0.00 2017-12-18
50 B01173 RIFA SECURITIES LTD 738,000 14,000 0.01 0.00 2017-12-18
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,688,106 14,000 0.05 0.00 2017-12-18
52 B01353 UOB KAY HIAN (HONG KONG) LTD 31,732,057 12,000 0.43 0.00 2017-12-18
53 B01938 CHINA INDUSTRIAL SECURITIES 769,000 10,000 0.01 0.00 2017-12-18
54 B01362 JOSPA INVESTMENT CO LTD 598,000 10,000 0.01 0.00 2017-12-18
55 B01514 KARL-THOMSON SECURITIES CO LTD 757,000 10,000 0.01 0.00 2017-12-18
56 B01407 WIN WONG SECURITIES LTD 595,000 10,000 0.01 0.00 2017-12-18
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,896,340 10,000 0.11 0.00 2017-12-18
58 B01252 CORPORATE BROKERS LTD 1,117,205 9,000 0.02 0.00 2017-12-18
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,512,500 9,000 0.06 0.00 2017-12-18
60 B01356 DELTA ASIA SECURITIES LTD 1,003,411 8,000 0.01 0.00 2017-12-18
61 B01676 TAI SHING STOCK INVESTMENT CO LTD 547,000 8,000 0.01 0.00 2017-12-18
62 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 196,801 7,000 0.00 0.00 2017-12-18
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,075,500 7,000 0.01 0.00 2017-12-18
64 B01868 JIMEI SECURITIES LTD 252,000 7,000 0.00 0.00 2017-12-18
65 B01209 MASON SECURITIES LTD 3,047,000 7,000 0.04 0.00 2017-12-18
66 B01275 SANFULL SECURITIES LTD 1,720,040 7,000 0.02 0.00 2017-12-18
67 B01940 SOFI SECURITIES (HONG KONG) LTD 157,407 7,000 0.00 0.00 2017-12-18
68 B01137 CHOW SANG SANG SECURITIES LTD 2,938,000 6,000 0.04 0.00 2017-12-18
69 B01575 MASTER TRADEMORE SECURITIES LTD 524,000 6,000 0.01 0.00 2017-12-18
70 B01857 KAISA FINANCIAL GROUP CO LTD 40,000 5,000 0.00 0.00 2017-12-18
71 B01642 KMT SECURITIES LTD 247,000 5,000 0.00 0.00 2017-12-18
72 B01455 NATIONAL RESOURCES SECURITIES LTD 332,000 5,000 0.00 0.00 2017-12-18
73 B01546 WO FUNG SECURITIES CO LTD 578,000 5,000 0.01 0.00 2017-12-18
74 B01636 BUSINESS SECURITIES LTD 136,000 4,000 0.00 0.00 2017-12-18
75 B01848 CATHAY SECURITIES (HONG KONG) LTD 705,700 4,000 0.01 0.00 2017-12-18
76 B01813 CCB INTERNATIONAL SECURITIES LTD 1,901,745 4,000 0.03 0.00 2017-12-18
77 B01928 ENHANCED SECURITIES LTD 17,000 4,000 0.00 0.00 2017-12-18
78 B01556 LUK FOOK SECURITIES (HK) LTD 730,692 4,000 0.01 0.00 2017-12-18
79 B01943 PO SANG SECURITIES LTD 71,000 4,000 0.00 0.00 2017-12-18
80 B01540 UPBEST SECURITIES CO LTD 280,000 4,000 0.00 0.00 2017-12-18
81 B01740 WIN SECURITIES LTD 2,035,122 4,000 0.03 0.00 2017-12-18
82 B01372 FIRST WORLDSEC SECURITIES LTD 107,352 3,000 0.00 0.00 2017-12-18
83 B01660 GRANSING SECURITIES CO., LIMITED 138,000 3,000 0.00 0.00 2017-12-18
84 B01550 HUAYU SECURITIES LTD 173,000 3,000 0.00 0.00 2017-12-18
85 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 3,000 3,000 0.00 0.00 2017-12-18
86 B01297 ONSHINE SECURITIES LTD 82,000 3,000 0.00 0.00 2017-12-18
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,429,127 3,000 0.02 0.00 2017-12-18
88 B01535 WING YEE SECURITIES CO LTD 615,000 3,000 0.01 0.00 2017-12-18
89 B01685 ARK SECURITIES (HONG KONG) LTD 378,000 2,000 0.01 0.00 2017-12-18
90 B01338 EMPEROR SECURITIES LTD 1,511,000 2,000 0.02 0.00 2017-12-18
91 B01385 FAIRWIN BROKING LTD 17,000 2,000 0.00 0.00 2017-12-18
92 B01470 HUNG SING SECURITIES LTD 778,568 2,000 0.01 0.00 2017-12-18
93 B01650 KAM LUEN SECURITIES LTD 59,000 2,000 0.00 0.00 2017-12-18
94 B01260 LAMTEX SECURITIES LTD 73,000 2,000 0.00 0.00 2017-12-18
95 B01585 SINO GRADE SECURITIES LTD 554,000 2,000 0.01 0.00 2017-12-18
96 B01277 BRADBURY SECURITIES LTD 237,000 1,000 0.00 0.00 2017-12-18
97 B01633 ENLIGHTEN SECURITIES LTD 461,000 1,000 0.01 0.00 2017-12-18
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 279,000 1,000 0.00 0.00 2017-12-18
99 B01433 HING WAI ALLIED SECURITIES LTD 489,000 1,000 0.01 0.00 2017-12-18
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,291,125 1,000 0.03 0.00 2017-12-18
101 B01607 RHB SECURITIES HONG KONG LTD 1,018,790 1,000 0.01 0.00 2017-12-18
102 B01350 S. W. WOO & CO LTD 203,000 1,000 0.00 0.00 2017-12-18
103 B01217 TAIPING SECURITIES (HK) CO LTD 1,425,490 1,000 0.02 0.00 2017-12-18
104 B01443 YING WAH SECURITIES CO LTD 273,000 1,000 0.00 0.00 2017-12-18
105 B01769 ONE CHINA SECURITIES LTD 366,374 852 0.00 0.00 2017-12-18
106 B01970 YUE KUN RESEARCH LTD 33,884 468 0.00 0.00 2017-12-18
107 B01272 FB SECURITIES (HONG KONG) LTD 8,065,675 -1,000 0.11 -0.00 2017-12-18
108 B01885 HAFOO SECURITIES LTD 11,000 -1,000 0.00 -0.00 2017-12-18
109 B01123 HING WONG SECURITIES LTD 7,173,830 -1,000 0.10 -0.00 2017-12-18
110 B01819 M SECURITIES LTD 15,000 -1,000 0.00 -0.00 2017-12-18
111 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 31,000 -1,000 0.00 -0.00 2017-12-18
112 B01423 PRUDENTIAL BROKERAGE LTD 2,781,348 -1,000 0.04 -0.00 2017-12-18
113 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 118,000 -2,000 0.00 -0.00 2017-12-18
114 B01290 SPS SECURITIES LTD 777,000 -2,000 0.01 -0.00 2017-12-18
115 B01780 TUNG SHUN SECURITIES LTD 175,000 -2,000 0.00 -0.00 2017-12-18
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,305,000 -2,000 0.02 -0.00 2017-12-18
117 C00012 DAH SING BANK LTD 7,470,254 -3,000 0.10 -0.00 2017-12-18
118 B01343 CELETIO INVESTMENTS LTD 501,000 -4,000 0.01 -0.00 2017-12-18
119 B01523 EVER-LONG SECURITIES CO LTD 196,000 -5,000 0.00 -0.00 2017-12-18
120 B01298 GET NICE SECURITIES LTD 1,606,000 -5,000 0.02 -0.00 2017-12-18
121 B01666 GLORY SUN SECURITIES LTD 458,000 -5,000 0.01 -0.00 2017-12-18
122 B01700 REALINK FINANCIAL TRADE LTD 646,300 -5,000 0.01 -0.00 2017-12-18
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,745,380 -6,000 0.04 -0.00 2017-12-18
124 B01843 TELECOM KING SECURITIES LTD 517,000 -6,000 0.01 -0.00 2017-12-18
125 C00003 THE BANK OF EAST ASIA LTD 35,668,870 -6,310 0.48 -0.00 2017-12-18
126 C00095 EFG BANK AG 4,953,898 -6,330 0.07 -0.00 2017-12-18
127 C00088 CHINA MERCHANTS BANK CO LTD 351,000 -7,000 0.00 -0.00 2017-12-18
128 B01686 FIRST SHANGHAI SECURITIES LTD 1,007,257 -8,000 0.01 -0.00 2017-12-18
129 B01340 LEHIN SECURITIES LTD 734,443 -10,720 0.01 -0.00 2017-12-18
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 558,774 -10,900 0.01 -0.00 2017-12-18
131 B01555 ABN AMRO CLEARING HONG KONG LTD 1,941,383 -15,000 0.03 -0.00 2017-12-18
132 B01497 SINOPAC SECURITIES (ASIA) LTD 6,618,389 -19,000 0.09 -0.00 2017-12-18
133 B01129 WOCOM SECURITIES LTD 656,528 -22,000 0.01 -0.00 2017-12-18
134 B01509 UNICORN SECURITIES CO LTD 470,561 -30,000 0.01 -0.00 2017-12-18
135 C00018 HANG SENG BANK LTD 211,872,934 -36,200 2.85 -0.00 2017-12-18
136 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 199,000 -40,000 0.00 -0.00 2017-12-18
137 B01708 ROSA SECURITIES LTD 4,295,000 -40,000 0.06 -0.00 2017-12-18
138 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,589,000 -53,000 0.10 -0.00 2017-12-18
139 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 465,000 -78,000 0.01 -0.00 2017-12-18
140 B01673 FULBRIGHT SECURITIES LTD 1,966,766 -88,000 0.03 -0.00 2017-12-18
141 B01224 MERRILL LYNCH FAR EAST LTD 20,002,635 -172,501 0.27 -0.00 2017-12-18
142 C00010 CITIBANK N.A. 509,180,860 -360,900 6.84 -0.00 2017-12-18
143 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,270,298 -641,000 0.06 -0.01 2017-12-18
144 B01121 SG SECURITIES (HK) LTD 10,941,207 -769,000 0.15 -0.01 2017-12-18
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 67,958,956 -828,886 0.91 -0.01 2017-12-18
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,372,051 -1,609,280 0.70 -0.02 2017-12-18
147 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,684,150 -1,776,000 0.06 -0.02 2017-12-18
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,258,921,989 -2,302,225 16.92 -0.03 2017-12-18
149 C00100 JPMORGAN CHASE BANK, NATIONAL 926,277,152 -3,156,102 12.45 -0.04 2017-12-18
150 C00074 DEUTSCHE BANK AG 365,267,359 -6,564,903 4.91 -0.09 2017-12-18
150 Total changed named holdings 7,128,905,472 1,000 95.80 0.00
355 Unchanged named holdings 164,622,399 0 2.21 0.00
505 Total named holdings 7,293,527,871 1,000 98.02 0.00
1,478 Unnamed Investor Participants 25,096,758 -40,000 0.34 -0.00
1,983 Total securities in CCASS 7,318,624,629 -39,000 98.35 -0.00
Securities not in CCASS 122,550,371 39,000 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 date2017-12-14
Volume43,473,729
Turnover1,063,945,160
Average price24.473

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