CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,829,208 | 17,458,822 | 1.18 | 0.23 | 2017-12-22 |
| 2 | C00093 | BNP PARIBAS | 148,760,209 | 10,022,244 | 2.00 | 0.13 | 2017-12-22 |
| 3 | C00010 | CITIBANK N.A. | 503,742,475 | 2,835,835 | 6.77 | 0.04 | 2017-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 945,095,166 | 2,562,755 | 12.70 | 0.03 | 2017-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,316,632 | 1,536,126 | 0.30 | 0.02 | 2017-12-22 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,207,000 | 1,199,800 | 0.02 | 0.02 | 2017-12-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,254,353 | 1,036,000 | 0.18 | 0.01 | 2017-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,368,806 | 859,780 | 0.70 | 0.01 | 2017-12-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,061,555 | 711,000 | 0.08 | 0.01 | 2017-12-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 141,903,177 | 688,400 | 1.91 | 0.01 | 2017-12-22 |
| 11 | C00016 | DBS BANK LTD | 150,899,459 | 422,380 | 2.03 | 0.01 | 2017-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,112,963 | 419,000 | 0.16 | 0.01 | 2017-12-22 |
| 13 | B01138 | CLSA LTD | 647,483 | 300,000 | 0.01 | 0.00 | 2017-12-22 |
| 14 | C00102 | MACQUARIE BANK LTD | 5,141,098 | 300,000 | 0.07 | 0.00 | 2017-12-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,874,298 | 280,000 | 0.04 | 0.00 | 2017-12-22 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 592,000 | 267,000 | 0.01 | 0.00 | 2017-12-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,552,226 | 242,000 | 0.60 | 0.00 | 2017-12-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,639,412 | 213,900 | 0.10 | 0.00 | 2017-12-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,329,141 | 201,989 | 4.41 | 0.00 | 2017-12-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 35,997,684 | 192,510 | 0.48 | 0.00 | 2017-12-22 |
| 21 | B01610 | KGI ASIA LTD | 11,307,079 | 122,000 | 0.15 | 0.00 | 2017-12-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,993,649 | 114,000 | 0.16 | 0.00 | 2017-12-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,452,054 | 103,000 | 0.33 | 0.00 | 2017-12-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,018,000 | 101,000 | 0.05 | 0.00 | 2017-12-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 26,139,798 | 100,750 | 0.35 | 0.00 | 2017-12-22 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 678,000 | 100,000 | 0.01 | 0.00 | 2017-12-22 |
| 27 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,064,212 | 97,000 | 0.54 | 0.00 | 2017-12-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,243,068 | 84,000 | 0.26 | 0.00 | 2017-12-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 12,342,480 | 73,000 | 0.17 | 0.00 | 2017-12-22 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 152,000 | 68,000 | 0.00 | 0.00 | 2017-12-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 41,494,526 | 68,000 | 0.56 | 0.00 | 2017-12-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,181,210 | 68,000 | 0.03 | 0.00 | 2017-12-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 16,572,024 | 60,000 | 0.22 | 0.00 | 2017-12-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 24,699,723 | 56,000 | 0.33 | 0.00 | 2017-12-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,886,659 | 42,000 | 0.03 | 0.00 | 2017-12-22 |
| 37 | B01416 | VC BROKERAGE LTD | 1,122,340 | 33,000 | 0.02 | 0.00 | 2017-12-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,147,675 | 31,000 | 0.11 | 0.00 | 2017-12-22 |
| 39 | B02057 | FUNDE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-22 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 622,000 | 30,000 | 0.01 | 0.00 | 2017-12-22 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,738,698 | 29,000 | 0.37 | 0.00 | 2017-12-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,149,896 | 29,000 | 0.38 | 0.00 | 2017-12-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 7,260,711 | 28,000 | 0.10 | 0.00 | 2017-12-22 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 33,982,797 | 26,000 | 0.46 | 0.00 | 2017-12-22 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,828,881 | 25,000 | 0.02 | 0.00 | 2017-12-22 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 482,000 | 22,000 | 0.01 | 0.00 | 2017-12-22 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,997,766 | 22,000 | 0.03 | 0.00 | 2017-12-22 |
| 48 | B01708 | ROSA SECURITIES LTD | 4,465,000 | 20,000 | 0.06 | 0.00 | 2017-12-22 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,484,413 | 18,000 | 0.28 | 0.00 | 2017-12-22 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-12-22 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 745,692 | 17,000 | 0.01 | 0.00 | 2017-12-22 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 268,841 | 16,000 | 0.00 | 0.00 | 2017-12-22 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 516,000 | 15,000 | 0.01 | 0.00 | 2017-12-22 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 982,694 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 55 | B01678 | GLS SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 78,100 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 563,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 58 | B02044 | FERRAN SECURITIES LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2017-12-22 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | 8,000 | 0.01 | 0.00 | 2017-12-22 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,524,584 | 7,000 | 0.03 | 0.00 | 2017-12-22 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,137,389 | 7,000 | 0.08 | 0.00 | 2017-12-22 |
| 62 | C00095 | EFG BANK AG | 4,699,322 | 6,600 | 0.06 | 0.00 | 2017-12-22 |
| 63 | B01209 | MASON SECURITIES LTD | 3,053,000 | 6,000 | 0.04 | 0.00 | 2017-12-22 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,497,500 | 5,000 | 0.02 | 0.00 | 2017-12-22 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,791,348 | 5,000 | 0.04 | 0.00 | 2017-12-22 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,456,127 | 5,000 | 0.02 | 0.00 | 2017-12-22 |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,131,205 | 4,000 | 0.02 | 0.00 | 2017-12-22 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 462,000 | 4,000 | 0.01 | 0.00 | 2017-12-22 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 137,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 70 | B01740 | WIN SECURITIES LTD | 2,034,122 | 4,000 | 0.03 | 0.00 | 2017-12-22 |
| 71 | B01928 | ENHANCED SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,012,257 | 3,000 | 0.01 | 0.00 | 2017-12-22 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 511,800 | 3,000 | 0.01 | 0.00 | 2017-12-22 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 655,300 | 3,000 | 0.01 | 0.00 | 2017-12-22 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 366,571 | 2,048 | 0.00 | 0.00 | 2017-12-22 |
| 77 | B02096 | AFG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 378,000 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 781,000 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 362,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 281,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 82 | B01705 | HENIK SECURITIES LTD | 207,441 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,278,125 | 2,000 | 0.03 | 0.00 | 2017-12-22 |
| 84 | B01651 | MING HON SECURITIES LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 2,956,000 | 2,000 | 0.04 | 0.00 | 2017-12-22 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,427,490 | 2,000 | 0.02 | 0.00 | 2017-12-22 |
| 87 | B01342 | WAH THAI SECURITIES LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,318,000 | 2,000 | 0.02 | 0.00 | 2017-12-22 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 999,411 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 90 | B01372 | FIRST WORLDSEC SECURITIES LTD | 108,352 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 91 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 92 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 93 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 572,000 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 531,737 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 96 | B01280 | WING FAT SECURITIES LTD | 365,400 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 621,000 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 98 | B01970 | YUE KUN RESEARCH LTD | 875 | -110 | 0.00 | -0.00 | 2017-12-22 |
| 99 | B01340 | LEHIN SECURITIES LTD | 720,032 | -950 | 0.01 | -0.00 | 2017-12-22 |
| 100 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 482,000 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,909,809 | -1,000 | 0.03 | -0.00 | 2017-12-22 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,718,000 | -1,000 | 0.10 | -0.00 | 2017-12-22 |
| 103 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 195,631 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 411,000 | -3,000 | 0.01 | -0.00 | 2017-12-22 |
| 105 | B01410 | WINGS SECURITIES (HK) LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2017-12-22 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,045,500 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,104,547 | -4,000 | 0.38 | -0.00 | 2017-12-22 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 3,033,472 | -4,000 | 0.04 | -0.00 | 2017-12-22 |
| 109 | B01636 | BUSINESS SECURITIES LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,934,745 | -5,000 | 0.03 | -0.00 | 2017-12-22 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,513,373 | -5,000 | 0.20 | -0.00 | 2017-12-22 |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 231,000 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,407 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 945,341 | -7,000 | 0.01 | -0.00 | 2017-12-22 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,498,500 | -9,000 | 0.06 | -0.00 | 2017-12-22 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 994,635 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,988,000 | -13,000 | 0.04 | -0.00 | 2017-12-22 |
| 118 | B01886 | CNI SECURITIES GROUP LTD | 106,000 | -13,000 | 0.00 | -0.00 | 2017-12-22 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,986,231 | -13,000 | 0.05 | -0.00 | 2017-12-22 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,346,612 | -15,000 | 0.18 | -0.00 | 2017-12-22 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 940,451 | -16,000 | 0.01 | -0.00 | 2017-12-22 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,946,057 | -20,000 | 0.43 | -0.00 | 2017-12-22 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 20,997,440 | -30,000 | 0.28 | -0.00 | 2017-12-22 |
| 124 | B01577 | YF SECURITIES CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2017-12-22 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 18,277,955 | -38,000 | 0.25 | -0.00 | 2017-12-22 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,156,665 | -48,000 | 0.06 | -0.00 | 2017-12-22 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,590,150 | -51,000 | 0.06 | -0.00 | 2017-12-22 |
| 128 | B01130 | BOCI SECURITIES LTD | 81,276,381 | -210,989 | 1.09 | -0.00 | 2017-12-22 |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,930,839 | -229,000 | 1.26 | -0.00 | 2017-12-22 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,254,739,469 | -1,484,024 | 16.86 | -0.02 | 2017-12-22 |
| 131 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,313,499 | -1,501,000 | 0.10 | -0.02 | 2017-12-22 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,583 | -1,684,800 | 0.00 | -0.02 | 2017-12-22 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 9,401,205 | -2,421,675 | 0.13 | -0.03 | 2017-12-22 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,693,362 | -2,621,624 | 0.08 | -0.04 | 2017-12-22 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,032,839,981 | -10,468,045 | 27.32 | -0.14 | 2017-12-22 |
| 136 | C00074 | DEUTSCHE BANK AG | 371,718,191 | -22,702,722 | 5.00 | -0.31 | 2017-12-22 |
| 136 | Total changed named holdings | 6,956,540,750 | -8,000 | 93.49 | -0.00 | ||
| 370 | Unchanged named holdings | 336,662,787 | 0 | 4.52 | 0.00 | ||
| 506 | Total named holdings | 7,293,203,537 | -8,000 | 98.01 | 0.00 | ||
| 1,481 | Unnamed Investor Participants | 25,589,758 | -3,000 | 0.34 | -0.00 | ||
| 1,987 | Total securities in CCASS | 7,318,793,295 | -11,000 | 98.36 | -0.00 | ||
| Securities not in CCASS | 122,381,705 | 11,000 | 1.64 | 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 | 2017-12-20 |
| Volume | 40,251,269 |
| Turnover | 980,410,680 |
| Average price | 24.357 |
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