CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,713,834 | 9,276,352 | 0.41 | 0.12 | 2018-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,035,683,122 | 5,119,933 | 13.92 | 0.07 | 2018-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,310,685 | 4,611,618 | 0.27 | 0.06 | 2018-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,175,405 | 1,983,000 | 2.42 | 0.03 | 2018-12-28 |
| 5 | C00010 | CITIBANK N.A. | 537,359,526 | 1,382,659 | 7.22 | 0.02 | 2018-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,701,006,364 | 1,368,721 | 22.86 | 0.02 | 2018-12-28 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,946,000 | 900,000 | 0.03 | 0.01 | 2018-12-28 |
| 8 | B02104 | MAGPIE SECURITIES LTD | 2,725,000 | 523,000 | 0.04 | 0.01 | 2018-12-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 19,279,883 | 301,900 | 0.26 | 0.00 | 2018-12-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 186,819,558 | 240,416 | 2.51 | 0.00 | 2018-12-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 23,374,105 | 202,000 | 0.31 | 0.00 | 2018-12-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 26,402,849 | 122,000 | 0.35 | 0.00 | 2018-12-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 38,522,793 | 71,857 | 0.52 | 0.00 | 2018-12-28 |
| 14 | C00102 | MACQUARIE BANK LTD | 726,000 | 70,000 | 0.01 | 0.00 | 2018-12-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,589,704 | 62,000 | 0.60 | 0.00 | 2018-12-28 |
| 16 | B01610 | KGI ASIA LTD | 10,854,311 | 55,000 | 0.15 | 0.00 | 2018-12-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,131,874 | 49,500 | 0.24 | 0.00 | 2018-12-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,143,935 | 45,404 | 0.11 | 0.00 | 2018-12-28 |
| 19 | C00018 | HANG SENG BANK LTD | 243,335,365 | 43,000 | 3.27 | 0.00 | 2018-12-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,416,082 | 40,000 | 0.79 | 0.00 | 2018-12-28 |
| 21 | C00095 | EFG BANK AG | 10,890,366 | 22,800 | 0.15 | 0.00 | 2018-12-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,480,000 | 20,000 | 0.02 | 0.00 | 2018-12-28 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,545,000 | 19,000 | 0.02 | 0.00 | 2018-12-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,460,766 | 18,000 | 0.03 | 0.00 | 2018-12-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,353,833 | 18,000 | 0.02 | 0.00 | 2018-12-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,906,672 | 11,800 | 0.28 | 0.00 | 2018-12-28 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,021,000 | 10,000 | 0.01 | 0.00 | 2018-12-28 |
| 28 | B01123 | HING WONG SECURITIES LTD | 1,327,000 | 10,000 | 0.02 | 0.00 | 2018-12-28 |
| 29 | B01819 | M SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,091,588 | 8,000 | 0.04 | 0.00 | 2018-12-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 75,373,873 | 7,000 | 1.01 | 0.00 | 2018-12-28 |
| 32 | B01651 | MING HON SECURITIES LTD | 204,000 | 6,000 | 0.00 | 0.00 | 2018-12-28 |
| 33 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2018-12-28 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 680,500 | 5,000 | 0.01 | 0.00 | 2018-12-28 |
| 35 | B01129 | WOCOM SECURITIES LTD | 747,755 | 5,000 | 0.01 | 0.00 | 2018-12-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,711,011 | 4,000 | 0.04 | 0.00 | 2018-12-28 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,370,687 | 4,000 | 0.03 | 0.00 | 2018-12-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,166,927 | 3,750 | 1.39 | 0.00 | 2018-12-28 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,451,310 | 3,000 | 0.03 | 0.00 | 2018-12-28 |
| 40 | B01209 | MASON SECURITIES LTD | 3,672,000 | 3,000 | 0.05 | 0.00 | 2018-12-28 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 308,000 | 3,000 | 0.00 | 0.00 | 2018-12-28 |
| 42 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-12-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,138,000 | 3,000 | 0.27 | 0.00 | 2018-12-28 |
| 44 | B01609 | WILBY SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2018-12-28 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2018-12-28 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 964,000 | 2,000 | 0.01 | 0.00 | 2018-12-28 |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,212,000 | 1,000 | 0.04 | 0.00 | 2018-12-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,979,163 | 1,000 | 0.12 | 0.00 | 2018-12-28 |
| 50 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 51 | B01547 | KWOK HING SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 260,222 | 77 | 0.00 | 0.00 | 2018-12-28 |
| 53 | B01893 | WINCO SECURITIES CO LTD | 0 | -450 | -0.00 | 2018-12-28 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 770,070 | -578 | 0.01 | -0.00 | 2018-12-28 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,000 | -1,000 | 0.01 | -0.00 | 2018-12-28 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 769,000 | -1,000 | 0.01 | -0.00 | 2018-12-28 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,619,500 | -2,000 | 0.06 | -0.00 | 2018-12-28 |
| 58 | B01462 | MANGO FINANCIAL LTD | 476,000 | -2,000 | 0.01 | -0.00 | 2018-12-28 |
| 59 | B01290 | SPS SECURITIES LTD | 920,000 | -2,000 | 0.01 | -0.00 | 2018-12-28 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 525,737 | -2,000 | 0.01 | -0.00 | 2018-12-28 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | -2,000 | 0.01 | -0.00 | 2018-12-28 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 3,255,500 | -2,000 | 0.04 | -0.00 | 2018-12-28 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 791,578 | -2,618 | 0.01 | -0.00 | 2018-12-28 |
| 64 | B01606 | EWARTON SECURITIES LTD | 196,000 | -3,000 | 0.00 | -0.00 | 2018-12-28 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,174,091 | -3,000 | 0.35 | -0.00 | 2018-12-28 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2018-12-28 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 773,000 | -5,000 | 0.01 | -0.00 | 2018-12-28 |
| 68 | B01885 | HAFOO SECURITIES LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2018-12-28 |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,136,205 | -6,000 | 0.02 | -0.00 | 2018-12-28 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 318,000 | -6,000 | 0.00 | -0.00 | 2018-12-28 |
| 71 | C00012 | DAH SING BANK LTD | 4,963,072 | -7,000 | 0.07 | -0.00 | 2018-12-28 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 1,582,411 | -7,000 | 0.02 | -0.00 | 2018-12-28 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,545,227 | -8,000 | 0.05 | -0.00 | 2018-12-28 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 641,300 | -8,000 | 0.01 | -0.00 | 2018-12-28 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 3,233,791 | -8,000 | 0.04 | -0.00 | 2018-12-28 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,190,340 | -9,000 | 0.07 | -0.00 | 2018-12-28 |
| 77 | B01184 | QUAM SECURITIES LTD | 741,018 | -10,000 | 0.01 | -0.00 | 2018-12-28 |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,236,122 | -12,000 | 0.03 | -0.00 | 2018-12-28 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,830,527 | -12,000 | 0.32 | -0.00 | 2018-12-28 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,997 | -14,000 | 0.00 | -0.00 | 2018-12-28 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 920,809 | -14,000 | 0.01 | -0.00 | 2018-12-28 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,398,205 | -15,000 | 0.02 | -0.00 | 2018-12-28 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,610,319 | -16,000 | 0.08 | -0.00 | 2018-12-28 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,545,345 | -18,000 | 0.18 | -0.00 | 2018-12-28 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,207,504 | -20,000 | 0.03 | -0.00 | 2018-12-28 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,873,498 | -29,000 | 0.03 | -0.00 | 2018-12-28 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,659,560 | -29,000 | 0.22 | -0.00 | 2018-12-28 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,178,000 | -30,000 | 0.03 | -0.00 | 2018-12-28 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,855,390 | -30,000 | 0.04 | -0.00 | 2018-12-28 |
| 90 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 76,100 | -32,000 | 0.00 | -0.00 | 2018-12-28 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,487,106 | -38,000 | 0.02 | -0.00 | 2018-12-28 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 47,514,807 | -40,000 | 0.64 | -0.00 | 2018-12-28 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,327,000 | -42,000 | 0.37 | -0.00 | 2018-12-28 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 19,825,677 | -42,000 | 0.27 | -0.00 | 2018-12-28 |
| 95 | B01584 | CHIEF SECURITIES LTD | 9,011,150 | -62,000 | 0.12 | -0.00 | 2018-12-28 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,661,769 | -67,000 | 0.47 | -0.00 | 2018-12-28 |
| 97 | B01832 | MIZUHO SECURITIES ASIA LTD | 216,000 | -68,000 | 0.00 | -0.00 | 2018-12-28 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 58,538,767 | -71,000 | 0.79 | -0.00 | 2018-12-28 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 30,761,928 | -112,837 | 0.41 | -0.00 | 2018-12-28 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,902,865 | -164,000 | 0.29 | -0.00 | 2018-12-28 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,208,833,559 | -188,333 | 16.25 | -0.00 | 2018-12-28 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,004,844 | -312,898 | 0.24 | -0.00 | 2018-12-28 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,639,652 | -322,000 | 0.09 | -0.00 | 2018-12-28 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,079,839 | -402,000 | 1.33 | -0.01 | 2018-12-28 |
| 105 | C00093 | BNP PARIBAS | 117,222,601 | -610,744 | 1.58 | -0.01 | 2018-12-28 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,004,543 | -635,000 | 0.20 | -0.01 | 2018-12-28 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,804,967 | -654,000 | 0.12 | -0.01 | 2018-12-28 |
| 108 | C00016 | DBS BANK LTD | 168,160,450 | -885,000 | 2.26 | -0.01 | 2018-12-28 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 28,599,081 | -1,148,980 | 0.38 | -0.02 | 2018-12-28 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 776,257 | -1,240,000 | 0.01 | -0.02 | 2018-12-28 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,303,270 | -2,958,093 | 5.29 | -0.04 | 2018-12-28 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,237,459 | -4,217,257 | 0.06 | -0.06 | 2018-12-28 |
| 113 | C00074 | DEUTSCHE BANK AG | 225,506,299 | -12,032,999 | 3.03 | -0.16 | 2018-12-28 |
| 113 | Total changed named holdings | 7,139,243,174 | -7,000 | 95.94 | -0.00 | ||
| 387 | Unchanged named holdings | 154,529,320 | 0 | 2.08 | 0.00 | ||
| 500 | Total named holdings | 7,293,772,494 | -7,000 | 98.02 | 0.00 | ||
| 1,469 | Unnamed Investor Participants | 26,092,716 | 19,000 | 0.35 | 0.00 | ||
| 1,969 | Total securities in CCASS | 7,319,865,210 | 12,000 | 98.37 | 0.00 | ||
| Securities not in CCASS | 121,309,790 | -12,000 | 1.63 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 68,442,567 |
| Turnover | 1,128,205,984 |
| Average price | 16.484 |
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