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 2018-03-13 to 2018-03-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,880,430 8,909,500 0.47 0.12 2018-03-14
2 B01161 UBS SECURITIES HONG KONG LTD 167,646,818 5,264,400 2.25 0.07 2018-03-14
3 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,390,000 1,001,000 0.17 0.01 2018-03-14
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,977,595,914 788,420 26.58 0.01 2018-03-14
5 C00093 BNP PARIBAS 136,205,007 259,889 1.83 0.00 2018-03-14
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,038,399 232,000 0.18 0.00 2018-03-14
7 B01130 BOCI SECURITIES LTD 84,159,588 227,862 1.13 0.00 2018-03-14
8 C00028 NANYANG COMMERCIAL BANK LTD 29,578,162 180,260 0.40 0.00 2018-03-14
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,284,963,878 172,924 17.27 0.00 2018-03-14
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,557,298 164,000 0.05 0.00 2018-03-14
11 B01610 KGI ASIA LTD 11,855,143 154,000 0.16 0.00 2018-03-14
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 119,334,751 149,000 1.60 0.00 2018-03-14
13 B01119 CELESTIAL SECURITIES LTD 2,706,584 117,000 0.04 0.00 2018-03-14
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,338,665 97,000 0.06 0.00 2018-03-14
15 B01427 TSE'S SECURITIES LTD 952,000 78,000 0.01 0.00 2018-03-14
16 C00048 CHIYU BANKING CORPORATION LTD 19,647,536 48,000 0.26 0.00 2018-03-14
17 B01338 EMPEROR SECURITIES LTD 1,759,000 45,000 0.02 0.00 2018-03-14
18 B01183 CHONG HING SECURITIES LTD 17,641,554 42,000 0.24 0.00 2018-03-14
19 B01832 MIZUHO SECURITIES ASIA LTD 1,124,000 42,000 0.02 0.00 2018-03-14
20 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 290,420 41,000 0.00 0.00 2018-03-14
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,691,798 34,226 0.04 0.00 2018-03-14
22 C00015 DBS BANK (HONG KONG) LTD 42,760,298 32,200 0.57 0.00 2018-03-14
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,143,635 25,000 0.02 0.00 2018-03-14
24 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 302,000 22,000 0.00 0.00 2018-03-14
25 B01819 M SECURITIES LTD 55,000 21,000 0.00 0.00 2018-03-14
26 B01121 SG SECURITIES (HK) LTD 23,838,971 21,000 0.32 0.00 2018-03-14
27 B01353 UOB KAY HIAN (HONG KONG) LTD 70,256,192 20,500 0.94 0.00 2018-03-14
28 B01633 ENLIGHTEN SECURITIES LTD 744,000 17,000 0.01 0.00 2018-03-14
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,926,500 16,000 0.07 0.00 2018-03-14
30 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,165,000 16,000 0.02 0.00 2018-03-14
31 B01695 DAH SING SECURITIES LTD 14,549,968 14,000 0.20 0.00 2018-03-14
32 B01362 JOSPA INVESTMENT CO LTD 674,000 14,000 0.01 0.00 2018-03-14
33 C00041 OCBC BANK (HONG KONG) LTD 30,810,245 12,000 0.41 0.00 2018-03-14
34 B01761 KO'S BROTHER SECURITIES CO LTD 321,001 11,000 0.00 0.00 2018-03-14
35 B01700 REALINK FINANCIAL TRADE LTD 610,300 11,000 0.01 0.00 2018-03-14
36 B01636 BUSINESS SECURITIES LTD 177,000 10,000 0.00 0.00 2018-03-14
37 B01356 DELTA ASIA SECURITIES LTD 1,459,411 10,000 0.02 0.00 2018-03-14
38 B01385 FAIRWIN BROKING LTD 37,000 10,000 0.00 0.00 2018-03-14
39 B01696 HANTEC SECURITIES CO LTD 324,000 10,000 0.00 0.00 2018-03-14
40 B01525 KEE CHEONG SECURITIES CO LTD 390,800 10,000 0.01 0.00 2018-03-14
41 B01556 LUK FOOK SECURITIES (HK) LTD 991,692 10,000 0.01 0.00 2018-03-14
42 B01184 QUAM SECURITIES LTD 833,018 10,000 0.01 0.00 2018-03-14
43 B01740 WIN SECURITIES LTD 2,249,122 10,000 0.03 0.00 2018-03-14
44 B01666 GLORY SUN SECURITIES LTD 518,000 8,000 0.01 0.00 2018-03-14
45 B01802 REDFORD SECURITIES LTD 37,000 8,000 0.00 0.00 2018-03-14
46 B01584 CHIEF SECURITIES LTD 8,416,667 7,000 0.11 0.00 2018-03-14
47 B01941 CENTALINE SECURITIES LTD 299,000 6,000 0.00 0.00 2018-03-14
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 133,000 6,000 0.00 0.00 2018-03-14
49 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 5,013 5,013 0.00 0.00 2018-03-14
50 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 209,000 5,000 0.00 0.00 2018-03-14
51 B01351 WING FUNG SECURITIES LTD 556,000 5,000 0.01 0.00 2018-03-14
52 B01721 HUA NAN SECURITIES (HK) LTD 84,000 3,000 0.00 0.00 2018-03-14
53 B01459 IFAST SECURITIES (HK) LTD 131,000 3,000 0.00 0.00 2018-03-14
54 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 194,000 3,000 0.00 0.00 2018-03-14
55 B01455 NATIONAL RESOURCES SECURITIES LTD 361,000 3,000 0.00 0.00 2018-03-14
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,285,106 3,000 0.04 0.00 2018-03-14
57 B01343 CELETIO INVESTMENTS LTD 565,000 2,000 0.01 0.00 2018-03-14
58 B01947 FUBON SECURITIES (HONG KONG) LTD 90,000 2,000 0.00 0.00 2018-03-14
59 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,448,000 2,000 0.02 0.00 2018-03-14
60 B01935 MAGIC COMPASS SECURITIES LTD 17,000 2,000 0.00 0.00 2018-03-14
61 B01767 NEW GALA SECURITIES CO LTD 188,000 2,000 0.00 0.00 2018-03-14
62 B01607 RHB SECURITIES HONG KONG LTD 1,168,790 2,000 0.02 0.00 2018-03-14
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,186,000 2,000 0.02 0.00 2018-03-14
64 B01680 SUCCESS SECURITIES LTD 67,184 2,000 0.00 0.00 2018-03-14
65 B01920 TIANDA SECURITIES LTD 4,000 2,000 0.00 0.00 2018-03-14
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 615,149 1,327 0.01 0.00 2018-03-14
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,051,300 1,000 0.03 0.00 2018-03-14
68 B01756 CHINA SKY SECURITIES LTD 119,000 1,000 0.00 0.00 2018-03-14
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,773,150 1,000 0.06 0.00 2018-03-14
70 B01450 DL BROKERAGE LTD 684,000 1,000 0.01 0.00 2018-03-14
71 B01924 LT SECURITIES LTD 3,000 1,000 0.00 0.00 2018-03-14
72 B01789 HO FUNG SHARES INVESTMENT LTD 778,683 487 0.01 0.00 2018-03-14
73 B01769 ONE CHINA SECURITIES LTD 423,703 -298 0.01 -0.00 2018-03-14
74 B01494 AUDREY CHOW SECURITIES LTD 350,817 -1,000 0.00 -0.00 2018-03-14
75 B01659 CHEER UNION SECURITIES LTD 179,000 -1,000 0.00 -0.00 2018-03-14
76 B01259 FAIR EAGLE SECURITIES CO LTD 528,000 -1,000 0.01 -0.00 2018-03-14
77 C00018 HANG SENG BANK LTD 212,690,866 -1,000 2.86 -0.00 2018-03-14
78 B01470 HUNG SING SECURITIES LTD 972,568 -1,000 0.01 -0.00 2018-03-14
79 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 22,000 -1,000 0.00 -0.00 2018-03-14
80 B01376 PUBLIC SECURITIES LTD 3,045,000 -1,000 0.04 -0.00 2018-03-14
81 B01708 ROSA SECURITIES LTD 1,809,000 -1,000 0.02 -0.00 2018-03-14
82 B01511 TAT LEE SECURITIES CO LTD 780,560 -1,000 0.01 -0.00 2018-03-14
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,672,360 -1,000 0.10 -0.00 2018-03-14
84 B01460 BERICH BROKERAGE LTD 306,000 -2,000 0.00 -0.00 2018-03-14
85 B01938 CHINA INDUSTRIAL SECURITIES 2,177,000 -2,000 0.03 -0.00 2018-03-14
86 B01901 CMB INTERNATIONAL SECURITIES LTD 615,000 -2,000 0.01 -0.00 2018-03-14
87 B01213 MONEYMORE SECURITIES LTD 251,000 -2,000 0.00 -0.00 2018-03-14
88 B01585 SINO GRADE SECURITIES LTD 735,000 -2,000 0.01 -0.00 2018-03-14
89 B01940 SOFI SECURITIES (HONG KONG) LTD 112,000 -2,000 0.00 -0.00 2018-03-14
90 B01289 SOUTH CHINA SECURITIES LTD 3,191,472 -2,000 0.04 -0.00 2018-03-14
91 B01253 STOCKWELL SECURITIES LTD 298,000 -2,000 0.00 -0.00 2018-03-14
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 586,000 -2,000 0.01 -0.00 2018-03-14
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 308,000 -3,000 0.00 -0.00 2018-03-14
94 B01123 HING WONG SECURITIES LTD 1,274,000 -3,000 0.02 -0.00 2018-03-14
95 B01741 SINOMAX SECURITIES LTD 300,000 -3,000 0.00 -0.00 2018-03-14
96 B01773 TOYO SECURITIES ASIA LTD 3,427,500 -3,000 0.05 -0.00 2018-03-14
97 B01917 CHINA TIMES SECURITIES LTD 108,000 -4,000 0.00 -0.00 2018-03-14
98 B01928 ENHANCED SECURITIES LTD 8,000 -4,000 0.00 -0.00 2018-03-14
99 B01423 PRUDENTIAL BROKERAGE LTD 2,790,348 -4,000 0.04 -0.00 2018-03-14
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,911,380 -5,000 0.04 -0.00 2018-03-14
101 B01264 MIB SECURITIES (HONG KONG) LTD 4,291,660 -5,000 0.06 -0.00 2018-03-14
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,719,127 -5,000 0.02 -0.00 2018-03-14
103 B01788 SUNRISE SECURITIES LTD 306,000 -5,000 0.00 -0.00 2018-03-14
104 B01843 TELECOM KING SECURITIES LTD 568,000 -6,000 0.01 -0.00 2018-03-14
105 B01647 TRUTH SECURITIES LTD 166,000 -6,000 0.00 -0.00 2018-03-14
106 B01970 YUE KUN RESEARCH LTD 240,764 -6,000 0.00 -0.00 2018-03-14
107 B02044 FERRAN SECURITIES LTD 15,000 -7,000 0.00 -0.00 2018-03-14
108 B01550 HUAYU SECURITIES LTD 163,000 -7,000 0.00 -0.00 2018-03-14
109 B01673 FULBRIGHT SECURITIES LTD 2,640,766 -8,000 0.04 -0.00 2018-03-14
110 B01137 CHOW SANG SANG SECURITIES LTD 3,303,000 -9,000 0.04 -0.00 2018-03-14
111 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,516,000 -9,000 0.05 -0.00 2018-03-14
112 B01564 ABCI SECURITIES CO LTD 1,619,694 -10,000 0.02 -0.00 2018-03-14
113 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,680,499 -10,000 0.12 -0.00 2018-03-14
114 B01444 YUEXING SECURITIES COMPANY LTD 129,000 -10,000 0.00 -0.00 2018-03-14
115 B01209 MASON SECURITIES LTD 3,388,000 -11,000 0.05 -0.00 2018-03-14
116 B01813 CCB INTERNATIONAL SECURITIES LTD 2,320,745 -12,000 0.03 -0.00 2018-03-14
117 B01118 EAST ASIA SECURITIES CO LTD 25,692,455 -14,900 0.35 -0.00 2018-03-14
118 B01523 EVER-LONG SECURITIES CO LTD 316,000 -15,000 0.00 -0.00 2018-03-14
119 B01323 DEUTSCHE SECURITIES ASIA LTD 3,819,769 -20,000 0.05 -0.00 2018-03-14
120 B01497 SINOPAC SECURITIES (ASIA) LTD 5,801,389 -22,000 0.08 -0.00 2018-03-14
121 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,151,313 -30,000 0.27 -0.00 2018-03-14
122 C00042 CMB WING LUNG BANK LTD 36,725,039 -30,000 0.49 -0.00 2018-03-14
123 B01686 FIRST SHANGHAI SECURITIES LTD 997,257 -30,000 0.01 -0.00 2018-03-14
124 B01373 CHRISTFUND SECURITIES LTD 1,030,451 -32,000 0.01 -0.00 2018-03-14
125 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,460,357 -54,000 0.38 -0.00 2018-03-14
126 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 43,907,243 -56,615 0.59 -0.00 2018-03-14
127 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,665,353 -58,000 0.17 -0.00 2018-03-14
128 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,898,154 -59,600 0.32 -0.00 2018-03-14
129 C00037 SHANGHAI COMMERCIAL BANK LTD 46,038,210 -70,000 0.62 -0.00 2018-03-14
130 B01955 FUTU SECURITIES INTERNATIONAL 1,760,341 -90,000 0.02 -0.00 2018-03-14
131 B01762 DBS VICKERS (HONG KONG) LTD 12,183,249 -94,000 0.16 -0.00 2018-03-14
132 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,276,093 -105,000 0.22 -0.00 2018-03-14
133 B01727 ICBC (ASIA) SECURITIES LTD 20,504,066 -106,886 0.28 -0.00 2018-03-14
134 B01818 I-ACCESS INVESTORS LTD 2,422,012 -110,000 0.03 -0.00 2018-03-14
135 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,661,345 -116,000 0.17 -0.00 2018-03-14
136 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,469,716 -119,000 0.21 -0.00 2018-03-14
137 C00016 DBS BANK LTD 152,353,741 -125,400 2.05 -0.00 2018-03-14
138 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 19,718,555 -130,000 0.26 -0.00 2018-03-14
139 C00102 MACQUARIE BANK LTD 438,900 -167,000 0.01 -0.00 2018-03-14
140 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,264,952 -278,000 0.11 -0.00 2018-03-14
141 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,825,798 -368,788 0.20 -0.00 2018-03-14
142 C00033 BANK OF CHINA (HONG KONG) LTD 341,547,770 -395,122 4.59 -0.01 2018-03-14
143 C00003 THE BANK OF EAST ASIA LTD 32,995,435 -503,187 0.44 -0.01 2018-03-14
144 B01224 MERRILL LYNCH FAR EAST LTD 21,744,257 -573,743 0.29 -0.01 2018-03-14
145 B01284 HANG SENG SECURITIES LTD 30,256,342 -676,712 0.41 -0.01 2018-03-14
146 B01555 ABN AMRO CLEARING HONG KONG LTD 98,583 -1,076,000 0.00 -0.01 2018-03-14
147 C00010 CITIBANK N.A. 490,735,392 -1,420,549 6.59 -0.02 2018-03-14
148 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 139,821,994 -1,535,000 1.88 -0.02 2018-03-14
149 C00100 JPMORGAN CHASE BANK, NATIONAL 894,643,636 -4,226,898 12.02 -0.06 2018-03-14
150 C00074 DEUTSCHE BANK AG 280,923,601 -5,510,310 3.78 -0.07 2018-03-14
150 Total changed named holdings 7,193,051,737 67,000 96.67 0.00
357 Unchanged named holdings 102,270,617 0 1.37 0.00
507 Total named holdings 7,295,322,354 67,000 98.04 0.00
1,452 Unnamed Investor Participants 25,754,555 -19,000 0.35 -0.00
1,959 Total securities in CCASS 7,321,076,909 48,000 98.39 0.00
Securities not in CCASS 120,098,091 -48,000 1.61 -0.00
Issued securities 7,441,175,000 0 100.00 0.00 2018-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-03-12
Volume31,544,348
Turnover739,039,492
Average price23.429

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