CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,467,896 | 15,463,595 | 1.81 | 0.21 | 2018-08-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,016,616,529 | 3,241,372 | 13.66 | 0.04 | 2018-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 73,723,540 | 1,232,080 | 0.99 | 0.02 | 2018-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,279,934,447 | 1,204,828 | 17.20 | 0.02 | 2018-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,098,583 | 1,058,430 | 0.26 | 0.01 | 2018-08-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,754,964 | 958,000 | 0.08 | 0.01 | 2018-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,100,012 | 711,000 | 0.22 | 0.01 | 2018-08-31 |
| 8 | C00016 | DBS BANK LTD | 152,628,760 | 648,000 | 2.05 | 0.01 | 2018-08-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,506,775 | 594,000 | 0.81 | 0.01 | 2018-08-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,113,081 | 202,000 | 0.22 | 0.00 | 2018-08-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,649,124 | 198,000 | 4.89 | 0.00 | 2018-08-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,620,560 | 118,000 | 1.23 | 0.00 | 2018-08-31 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,030,696 | 108,000 | 0.22 | 0.00 | 2018-08-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,365,241 | 106,000 | 0.27 | 0.00 | 2018-08-31 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,242,059 | 101,000 | 0.10 | 0.00 | 2018-08-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,893,089 | 96,000 | 0.37 | 0.00 | 2018-08-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 38,683,818 | 75,938 | 0.52 | 0.00 | 2018-08-31 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 447,211 | 64,000 | 0.01 | 0.00 | 2018-08-31 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 213,000 | 58,000 | 0.00 | 0.00 | 2018-08-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 16,410,425 | 48,000 | 0.22 | 0.00 | 2018-08-31 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 605,000 | 45,000 | 0.01 | 0.00 | 2018-08-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,018,856 | 42,000 | 0.58 | 0.00 | 2018-08-31 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 38,277,036 | 40,000 | 0.51 | 0.00 | 2018-08-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,066,011 | 35,000 | 0.14 | 0.00 | 2018-08-31 |
| 25 | B01885 | HAFOO SECURITIES LTD | 141,000 | 25,000 | 0.00 | 0.00 | 2018-08-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,434,777 | 20,000 | 0.22 | 0.00 | 2018-08-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,814,662 | 19,000 | 0.12 | 0.00 | 2018-08-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,572,150 | 19,000 | 0.06 | 0.00 | 2018-08-31 |
| 29 | B01610 | KGI ASIA LTD | 10,882,383 | 19,000 | 0.15 | 0.00 | 2018-08-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,450,982 | 18,000 | 0.02 | 0.00 | 2018-08-31 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 18,904,392 | 13,000 | 0.25 | 0.00 | 2018-08-31 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,626,000 | 12,000 | 0.02 | 0.00 | 2018-08-31 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,352,584 | 10,000 | 0.03 | 0.00 | 2018-08-31 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,014,504 | 10,000 | 0.03 | 0.00 | 2018-08-31 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,933,000 | 10,000 | 0.04 | 0.00 | 2018-08-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,487,011 | 10,000 | 0.03 | 0.00 | 2018-08-31 |
| 37 | B01184 | QUAM SECURITIES LTD | 720,018 | 10,000 | 0.01 | 0.00 | 2018-08-31 |
| 38 | B01129 | WOCOM SECURITIES LTD | 600,755 | 10,000 | 0.01 | 0.00 | 2018-08-31 |
| 39 | B02044 | FERRAN SECURITIES LTD | 48,000 | 7,000 | 0.00 | 0.00 | 2018-08-31 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 1,371,000 | 6,000 | 0.02 | 0.00 | 2018-08-31 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,820,500 | 5,000 | 0.37 | 0.00 | 2018-08-31 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 872,000 | 5,000 | 0.01 | 0.00 | 2018-08-31 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 99,000 | 5,000 | 0.00 | 0.00 | 2018-08-31 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,663,787 | 3,000 | 0.08 | 0.00 | 2018-08-31 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 571,000 | 3,000 | 0.01 | 0.00 | 2018-08-31 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 20,342,078 | 2,000 | 0.27 | 0.00 | 2018-08-31 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,573,200 | 2,000 | 0.03 | 0.00 | 2018-08-31 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,919,763 | 2,000 | 0.12 | 0.00 | 2018-08-31 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,965,692 | 2,000 | 0.03 | 0.00 | 2018-08-31 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 3,462,000 | 2,000 | 0.05 | 0.00 | 2018-08-31 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,267,790 | 2,000 | 0.02 | 0.00 | 2018-08-31 |
| 53 | B01740 | WIN SECURITIES LTD | 2,186,122 | 2,000 | 0.03 | 0.00 | 2018-08-31 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 596,435 | 1,397 | 0.01 | 0.00 | 2018-08-31 |
| 55 | B01173 | RIFA SECURITIES LTD | 761,000 | 1,000 | 0.01 | 0.00 | 2018-08-31 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,549,000 | 1,000 | 0.02 | 0.00 | 2018-08-31 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 186,000 | 1,000 | 0.00 | 0.00 | 2018-08-31 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 249,483 | 522 | 0.00 | 0.00 | 2018-08-31 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 809,326 | 400 | 0.01 | 0.00 | 2018-08-31 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,956,820 | -1,000 | 0.04 | -0.00 | 2018-08-31 |
| 61 | B01606 | EWARTON SECURITIES LTD | 197,000 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 895,000 | -1,000 | 0.01 | -0.00 | 2018-08-31 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 579,000 | -1,000 | 0.01 | -0.00 | 2018-08-31 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,850,955 | -1,000 | 0.45 | -0.00 | 2018-08-31 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,014,348 | -1,000 | 0.04 | -0.00 | 2018-08-31 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 696,000 | -1,000 | 0.01 | -0.00 | 2018-08-31 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 554,737 | -1,000 | 0.01 | -0.00 | 2018-08-31 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 2,446,766 | -2,000 | 0.03 | -0.00 | 2018-08-31 |
| 69 | B01550 | HUAYU SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 109,000 | -3,000 | 0.00 | -0.00 | 2018-08-31 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 767,000 | -4,000 | 0.01 | -0.00 | 2018-08-31 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,817,967 | -8,000 | 0.12 | -0.00 | 2018-08-31 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,317,230 | -10,000 | 0.02 | -0.00 | 2018-08-31 |
| 75 | B01212 | HENYEP SECURITIES LTD | 558,950 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 77 | B01458 | YICKO SECURITIES LTD | 671,650 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,231,345 | -12,000 | 0.18 | -0.00 | 2018-08-31 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 26,618,530 | -25,000 | 0.36 | -0.00 | 2018-08-31 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,463,500 | -32,000 | 0.06 | -0.00 | 2018-08-31 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,119,839 | -39,000 | 1.74 | -0.00 | 2018-08-31 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,553,108 | -53,000 | 0.26 | -0.00 | 2018-08-31 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,613,052 | -70,000 | 0.08 | -0.00 | 2018-08-31 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 53,785,853 | -88,242 | 0.72 | -0.00 | 2018-08-31 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 27,265,400 | -140,155 | 0.37 | -0.00 | 2018-08-31 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,251,641 | -207,705 | 0.25 | -0.00 | 2018-08-31 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 166,760,444 | -279,068 | 2.24 | -0.00 | 2018-08-31 |
| 88 | C00010 | CITIBANK N.A. | 535,418,093 | -350,200 | 7.20 | -0.00 | 2018-08-31 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,006,852 | -1,133,558 | 0.16 | -0.02 | 2018-08-31 |
| 90 | C00093 | BNP PARIBAS | 111,110,194 | -1,463,771 | 1.49 | -0.02 | 2018-08-31 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,704,949,188 | -3,664,227 | 22.91 | -0.05 | 2018-08-31 |
| 92 | C00074 | DEUTSCHE BANK AG | 374,887,037 | -19,001,636 | 5.04 | -0.26 | 2018-08-31 |
| 92 | Total changed named holdings | 6,866,214,606 | 72,000 | 92.27 | 0.00 | ||
| 408 | Unchanged named holdings | 429,654,759 | 0 | 5.77 | 0.00 | ||
| 500 | Total named holdings | 7,295,869,365 | 72,000 | 98.05 | 0.00 | ||
| 1,462 | Unnamed Investor Participants | 25,567,375 | 0 | 0.34 | 0.00 | ||
| 1,962 | Total securities in CCASS | 7,321,436,740 | 72,000 | 98.39 | 0.00 | ||
| Securities not in CCASS | 119,738,260 | -72,000 | 1.61 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 31,294,109 |
| Turnover | 580,851,638 |
| Average price | 18.561 |
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