CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | C00074 | DEUTSCHE BANK AG | 282,674,727 | 25,670,521 | 3.80 | 0.34 | 2019-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,162,108,385 | 2,996,568 | 15.62 | 0.04 | 2019-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,147,325,402 | 2,602,280 | 15.42 | 0.03 | 2019-08-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,127,394 | 2,412,000 | 1.65 | 0.03 | 2019-08-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,295,000 | 1,965,400 | 0.06 | 0.03 | 2019-08-30 |
| 6 | C00010 | CITIBANK N.A. | 575,931,361 | 961,200 | 7.74 | 0.01 | 2019-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,549,177 | 856,000 | 0.13 | 0.01 | 2019-08-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,325,000 | 341,000 | 0.47 | 0.00 | 2019-08-30 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,265,625 | 299,000 | 0.06 | 0.00 | 2019-08-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,652,376 | 180,000 | 0.33 | 0.00 | 2019-08-30 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,803,156 | 102,692 | 0.04 | 0.00 | 2019-08-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 24,400,864 | 56,000 | 0.33 | 0.00 | 2019-08-30 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 495,000 | 50,000 | 0.01 | 0.00 | 2019-08-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,134,652 | 19,000 | 0.11 | 0.00 | 2019-08-30 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 564,000 | 10,000 | 0.01 | 0.00 | 2019-08-30 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 155,000 | 6,000 | 0.00 | 0.00 | 2019-08-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,860,186 | 5,000 | 0.21 | 0.00 | 2019-08-30 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 736,000 | 4,000 | 0.01 | 0.00 | 2019-08-30 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 455,000 | 3,000 | 0.01 | 0.00 | 2019-08-30 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 470,796 | 1,757 | 0.01 | 0.00 | 2019-08-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,393,506 | 1,000 | 0.03 | 0.00 | 2019-08-30 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 147,010 | 1,000 | 0.00 | 0.00 | 2019-08-30 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 925,000 | 1,000 | 0.01 | 0.00 | 2019-08-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 250,156 | -522 | 0.00 | -0.00 | 2019-08-30 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,448,750 | -1,000 | 0.02 | -0.00 | 2019-08-30 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 370,000 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,304,000 | -2,000 | 0.03 | -0.00 | 2019-08-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,922,000 | -2,000 | 0.04 | -0.00 | 2019-08-30 |
| 30 | B01550 | HUAYU SECURITIES LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2019-08-30 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 907,000 | -2,000 | 0.01 | -0.00 | 2019-08-30 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,825,692 | -2,000 | 0.02 | -0.00 | 2019-08-30 |
| 33 | B01209 | MASON SECURITIES LTD | 3,076,000 | -2,000 | 0.04 | -0.00 | 2019-08-30 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,202,742 | -2,000 | 0.07 | -0.00 | 2019-08-30 |
| 35 | B01819 | M SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-08-30 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 4,840,000 | -2,000 | 0.07 | -0.00 | 2019-08-30 |
| 37 | B01184 | QUAM SECURITIES LTD | 893,018 | -2,000 | 0.01 | -0.00 | 2019-08-30 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,865,000 | -2,000 | 0.13 | -0.00 | 2019-08-30 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 642,500 | -2,000 | 0.01 | -0.00 | 2019-08-30 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,415,310 | -3,000 | 0.03 | -0.00 | 2019-08-30 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 520,000 | -3,000 | 0.01 | -0.00 | 2019-08-30 |
| 42 | B01173 | RIFA SECURITIES LTD | 751,000 | -3,000 | 0.01 | -0.00 | 2019-08-30 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,223,340 | -3,000 | 0.02 | -0.00 | 2019-08-30 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 176,000 | -3,000 | 0.00 | -0.00 | 2019-08-30 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 961,451 | -4,000 | 0.01 | -0.00 | 2019-08-30 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 542,800 | -4,000 | 0.01 | -0.00 | 2019-08-30 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,235,790 | -4,000 | 0.02 | -0.00 | 2019-08-30 |
| 48 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-08-30 | |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,676 | -5,000 | 0.00 | -0.00 | 2019-08-30 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,234,300 | -5,000 | 0.03 | -0.00 | 2019-08-30 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 273,841 | -5,000 | 0.00 | -0.00 | 2019-08-30 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 169,000 | -5,000 | 0.00 | -0.00 | 2019-08-30 |
| 53 | B01567 | PRIME SECURITIES LTD | 368,761 | -5,000 | 0.00 | -0.00 | 2019-08-30 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 424,000 | -5,000 | 0.01 | -0.00 | 2019-08-30 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 307,000 | -5,000 | 0.00 | -0.00 | 2019-08-30 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 155,000 | -6,000 | 0.00 | -0.00 | 2019-08-30 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,773,380 | -7,000 | 0.24 | -0.00 | 2019-08-30 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 49,710,995 | -7,000 | 0.67 | -0.00 | 2019-08-30 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,132,324 | -8,000 | 0.43 | -0.00 | 2019-08-30 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 607,000 | -9,000 | 0.01 | -0.00 | 2019-08-30 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,563,150 | -10,000 | 0.06 | -0.00 | 2019-08-30 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 302,000 | -10,000 | 0.00 | -0.00 | 2019-08-30 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2019-08-30 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 652,000 | -10,000 | 0.01 | -0.00 | 2019-08-30 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,432,116 | -10,000 | 0.02 | -0.00 | 2019-08-30 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,310,820 | -12,000 | 0.04 | -0.00 | 2019-08-30 |
| 67 | B01471 | GREAT BAY SECURITIES LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2019-08-30 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,718,127 | -13,000 | 0.02 | -0.00 | 2019-08-30 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 17,124,949 | -17,000 | 0.23 | -0.00 | 2019-08-30 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,702,681 | -18,000 | 0.26 | -0.00 | 2019-08-30 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,190,840 | -18,000 | 0.02 | -0.00 | 2019-08-30 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,018,635 | -19,000 | 0.01 | -0.00 | 2019-08-30 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,016,458 | -20,000 | 0.04 | -0.00 | 2019-08-30 |
| 74 | B01678 | GLS SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2019-08-30 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,218,038 | -20,000 | 0.43 | -0.00 | 2019-08-30 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 297,000 | -20,000 | 0.00 | -0.00 | 2019-08-30 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 20,492,208 | -21,000 | 0.28 | -0.00 | 2019-08-30 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 264,000 | -23,000 | 0.00 | -0.00 | 2019-08-30 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 545,000 | -23,000 | 0.01 | -0.00 | 2019-08-30 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,576,687 | -24,000 | 0.12 | -0.00 | 2019-08-30 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,171,657 | -26,000 | 0.14 | -0.00 | 2019-08-30 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253 | -27,040 | 0.00 | -0.00 | 2019-08-30 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,972,988 | -30,000 | 0.56 | -0.00 | 2019-08-30 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,832,990 | -31,000 | 0.35 | -0.00 | 2019-08-30 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 2,379,611 | -34,000 | 0.03 | -0.00 | 2019-08-30 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,649,948 | -37,000 | 0.52 | -0.00 | 2019-08-30 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,856,497 | -37,000 | 0.02 | -0.00 | 2019-08-30 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,969,926 | -39,000 | 1.13 | -0.00 | 2019-08-30 |
| 89 | B01252 | CORPORATE BROKERS LTD | 1,041,000 | -40,000 | 0.01 | -0.00 | 2019-08-30 |
| 90 | C00093 | BNP PARIBAS | 118,781,750 | -41,910 | 1.60 | -0.00 | 2019-08-30 |
| 91 | B01584 | CHIEF SECURITIES LTD | 8,333,171 | -43,000 | 0.11 | -0.00 | 2019-08-30 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 36,880,147 | -44,000 | 0.50 | -0.00 | 2019-08-30 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,174,837 | -52,111 | 0.02 | -0.00 | 2019-08-30 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 41,320,662 | -53,000 | 0.56 | -0.00 | 2019-08-30 |
| 95 | B02050 | QUASAR SECURITIES CO., LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2019-08-30 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,637,500 | -61,000 | 0.05 | -0.00 | 2019-08-30 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 366,924 | -100,000 | 0.00 | -0.00 | 2019-08-30 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 2,827,791 | -102,000 | 0.04 | -0.00 | 2019-08-30 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,629,000 | -111,000 | 0.02 | -0.00 | 2019-08-30 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,650,059 | -130,000 | 0.04 | -0.00 | 2019-08-30 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 19,214,144 | -205,000 | 0.26 | -0.00 | 2019-08-30 |
| 102 | B01610 | KGI ASIA LTD | 9,291,208 | -212,000 | 0.12 | -0.00 | 2019-08-30 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,524,527 | -242,163 | 0.18 | -0.00 | 2019-08-30 |
| 104 | B01695 | DAH SING SECURITIES LTD | 17,490,500 | -243,000 | 0.24 | -0.00 | 2019-08-30 |
| 105 | C00095 | EFG BANK AG | 7,033,531 | -300,000 | 0.09 | -0.00 | 2019-08-30 |
| 106 | B01130 | BOCI SECURITIES LTD | 66,142,972 | -307,482 | 0.89 | -0.00 | 2019-08-30 |
| 107 | C00102 | MACQUARIE BANK LTD | 696,700 | -313,000 | 0.01 | -0.00 | 2019-08-30 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,341,590 | -449,000 | 0.18 | -0.01 | 2019-08-30 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 12,170,127 | -546,757 | 0.16 | -0.01 | 2019-08-30 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 143,023,024 | -575,090 | 1.92 | -0.01 | 2019-08-30 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,908,114 | -781,000 | 1.02 | -0.01 | 2019-08-30 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,262,540 | -1,079,518 | 5.19 | -0.01 | 2019-08-30 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,883,896 | -2,483,223 | 0.93 | -0.03 | 2019-08-30 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,739,248,754 | -14,505,318 | 23.37 | -0.19 | 2019-08-30 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,332,912 | -14,752,284 | 0.76 | -0.20 | 2019-08-30 |
| 115 | Total changed named holdings | 6,742,504,402 | -10,000 | 90.61 | -0.00 | ||
| 379 | Unchanged named holdings | 554,537,788 | 0 | 7.45 | 0.00 | ||
| 494 | Total named holdings | 7,297,042,190 | -10,000 | 98.06 | 0.00 | ||
| 1,428 | Unnamed Investor Participants | 25,232,506 | 15,000 | 0.34 | 0.00 | ||
| 1,922 | Total securities in CCASS | 7,322,274,696 | 5,000 | 98.40 | 0.00 | ||
| Securities not in CCASS | 118,900,304 | -5,000 | 1.60 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-28 |
| Volume | 25,415,989 |
| Turnover | 468,190,089 |
| Average price | 18.421 |
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