CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 186,830,637 | 5,728,760 | 2.51 | 0.08 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,259,547,836 | 4,166,335 | 16.93 | 0.06 | 2017-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,585,506 | 1,568,750 | 0.12 | 0.02 | 2017-12-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,040,583 | 1,039,000 | 0.01 | 0.01 | 2017-12-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,047,000 | 520,000 | 0.03 | 0.01 | 2017-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,680,261 | 435,515 | 0.71 | 0.01 | 2017-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,267,133 | 185,410 | 0.33 | 0.00 | 2017-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,845,412 | 170,000 | 0.11 | 0.00 | 2017-12-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,800,984 | 160,580 | 0.16 | 0.00 | 2017-12-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,749,353 | 111,000 | 0.17 | 0.00 | 2017-12-28 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 843,000 | 85,000 | 0.01 | 0.00 | 2017-12-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,647,500 | 75,000 | 0.06 | 0.00 | 2017-12-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 81,223,067 | 60,490 | 1.09 | 0.00 | 2017-12-28 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 173,000 | 60,000 | 0.00 | 0.00 | 2017-12-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,162,896 | 50,000 | 0.38 | 0.00 | 2017-12-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,191,665 | 43,000 | 0.06 | 0.00 | 2017-12-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,472,413 | 34,000 | 0.28 | 0.00 | 2017-12-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,155,210 | 34,000 | 0.03 | 0.00 | 2017-12-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,937,191 | 29,334 | 0.43 | 0.00 | 2017-12-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 459,000 | 28,000 | 0.01 | 0.00 | 2017-12-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,071,000 | 25,000 | 0.05 | 0.00 | 2017-12-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 33,986,808 | 22,011 | 0.46 | 0.00 | 2017-12-28 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,359,555 | 21,000 | 0.09 | 0.00 | 2017-12-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,503,373 | 19,000 | 0.19 | 0.00 | 2017-12-28 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,228,000 | 17,000 | 0.02 | 0.00 | 2017-12-28 |
| 26 | C00018 | HANG SENG BANK LTD | 211,910,474 | 15,000 | 2.85 | 0.00 | 2017-12-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,899,340 | 15,000 | 0.11 | 0.00 | 2017-12-28 |
| 28 | B02051 | GRAND VIEW SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 791,000 | 13,000 | 0.01 | 0.00 | 2017-12-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,524,584 | 12,000 | 0.03 | 0.00 | 2017-12-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,190,711 | 12,000 | 0.10 | 0.00 | 2017-12-28 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,927,745 | 10,000 | 0.03 | 0.00 | 2017-12-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,864,298 | 10,000 | 0.04 | 0.00 | 2017-12-28 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 572,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,598,150 | 8,000 | 0.06 | 0.00 | 2017-12-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,858,380 | 8,000 | 0.04 | 0.00 | 2017-12-28 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 734,692 | 8,000 | 0.01 | 0.00 | 2017-12-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,504,226 | 7,000 | 0.60 | 0.00 | 2017-12-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,966,212 | 6,000 | 0.54 | 0.00 | 2017-12-28 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,829,881 | 6,000 | 0.02 | 0.00 | 2017-12-28 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,407 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,459,649 | 5,000 | 0.17 | 0.00 | 2017-12-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,792,348 | 5,000 | 0.04 | 0.00 | 2017-12-28 |
| 44 | C00016 | DBS BANK LTD | 150,777,539 | 4,700 | 2.03 | 0.00 | 2017-12-28 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 966,257 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,717,000 | 4,000 | 0.04 | 0.00 | 2017-12-28 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 462,000 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 48 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 339,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 50 | B01212 | HENYEP SECURITIES LTD | 522,950 | 3,000 | 0.01 | 0.00 | 2017-12-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 503,000 | 3,000 | 0.01 | 0.00 | 2017-12-28 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,527,675 | 2,000 | 0.11 | 0.00 | 2017-12-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,068,642 | 2,000 | 1.22 | 0.00 | 2017-12-28 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,315,499 | 2,000 | 0.10 | 0.00 | 2017-12-28 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,978,231 | 2,000 | 0.05 | 0.00 | 2017-12-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 364,726 | 1,280 | 0.00 | 0.00 | 2017-12-28 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 209,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,635 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 288,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 21,002,440 | 1,000 | 0.28 | 0.00 | 2017-12-28 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,911,809 | 1,000 | 0.03 | 0.00 | 2017-12-28 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 647,300 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 63 | B01173 | RIFA SECURITIES LTD | 734,000 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 593,000 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 556,230 | -410 | 0.01 | -0.00 | 2017-12-28 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,977,000 | -1,000 | 0.04 | -0.00 | 2017-12-28 |
| 67 | B01372 | FIRST WORLDSEC SECURITIES LTD | 107,352 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 68 | B01819 | M SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 350,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 137,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 71 | B01869 | SYNERWEALTH FINANCIAL LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 72 | B01740 | WIN SECURITIES LTD | 2,031,122 | -1,000 | 0.03 | -0.00 | 2017-12-28 |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 183,631 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 461,000 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 3,552,500 | -2,000 | 0.05 | -0.00 | 2017-12-28 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,825,455 | -2,490 | 4.41 | -0.00 | 2017-12-28 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,278,125 | -4,000 | 0.03 | -0.00 | 2017-12-28 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 216,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 3,026,472 | -5,000 | 0.04 | -0.00 | 2017-12-28 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 631,000 | -5,000 | 0.01 | -0.00 | 2017-12-28 |
| 82 | B01886 | CNI SECURITIES GROUP LTD | 0 | -6,000 | -0.00 | 2017-12-28 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 714,302 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,724,000 | -6,000 | 0.10 | -0.00 | 2017-12-28 |
| 85 | B01695 | DAH SING SECURITIES LTD | 12,185,480 | -7,000 | 0.16 | -0.00 | 2017-12-28 |
| 86 | B01184 | QUAM SECURITIES LTD | 935,018 | -7,000 | 0.01 | -0.00 | 2017-12-28 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,599,828 | -8,000 | 0.13 | -0.00 | 2017-12-28 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,981,766 | -8,000 | 0.03 | -0.00 | 2017-12-28 |
| 89 | B01941 | CENTALINE SECURITIES LTD | 226,000 | -9,000 | 0.00 | -0.00 | 2017-12-28 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,860,839 | -9,000 | 0.03 | -0.00 | 2017-12-28 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,116,389 | -10,000 | 0.08 | -0.00 | 2017-12-28 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 528,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 542,000 | -12,000 | 0.01 | -0.00 | 2017-12-28 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 918,451 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 16,473,024 | -22,000 | 0.22 | -0.00 | 2017-12-28 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 25,958,358 | -25,000 | 0.35 | -0.00 | 2017-12-28 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,243,068 | -27,000 | 0.26 | -0.00 | 2017-12-28 |
| 98 | C00010 | CITIBANK N.A. | 504,382,391 | -41,162 | 6.78 | -0.00 | 2017-12-28 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 768,000 | -42,000 | 0.01 | -0.00 | 2017-12-28 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 18,274,955 | -61,000 | 0.25 | -0.00 | 2017-12-28 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 6,262,825 | -70,000 | 0.08 | -0.00 | 2017-12-28 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,589,054 | -83,000 | 0.29 | -0.00 | 2017-12-28 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 847,341 | -84,000 | 0.01 | -0.00 | 2017-12-28 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,004,797 | -98,981 | 0.26 | -0.00 | 2017-12-28 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,165,612 | -102,000 | 0.18 | -0.00 | 2017-12-28 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,891,839 | -200,000 | 1.25 | -0.00 | 2017-12-28 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,410,698 | -298,000 | 0.37 | -0.00 | 2017-12-28 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 35,635,266 | -341,858 | 0.48 | -0.00 | 2017-12-28 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,031,576,281 | -794,199 | 27.30 | -0.01 | 2017-12-28 |
| 110 | C00093 | BNP PARIBAS | 147,135,024 | -816,185 | 1.98 | -0.01 | 2017-12-28 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,900,963 | -896,000 | 0.16 | -0.01 | 2017-12-28 |
| 112 | B01610 | KGI ASIA LTD | 11,014,079 | -961,000 | 0.15 | -0.01 | 2017-12-28 |
| 113 | C00102 | MACQUARIE BANK LTD | 4,061,000 | -1,280,098 | 0.05 | -0.02 | 2017-12-28 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 942,548,887 | -1,690,619 | 12.67 | -0.02 | 2017-12-28 |
| 115 | C00074 | DEUTSCHE BANK AG | 348,846,436 | -6,822,829 | 4.69 | -0.09 | 2017-12-28 |
| 115 | Total changed named holdings | 7,128,278,041 | -5,666 | 95.80 | -0.00 | ||
| 388 | Unchanged named holdings | 164,922,830 | 0 | 2.22 | 0.00 | ||
| 503 | Total named holdings | 7,293,200,871 | -5,666 | 98.01 | 0.00 | ||
| 1,483 | Unnamed Investor Participants | 25,594,758 | 17,000 | 0.34 | 0.00 | ||
| 1,986 | Total securities in CCASS | 7,318,795,629 | 11,334 | 98.36 | 0.00 | ||
| Securities not in CCASS | 122,379,371 | -11,334 | 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 | 2017-12-22 |
| Volume | 21,046,820 |
| Turnover | 517,960,756 |
| Average price | 24.610 |
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