CCASS holding changes

New China Life Insurance Company Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01336	2011-12-15			Docs

CCASS holding changes from 2014-07-16 to 2014-07-17

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	11,461,363	420,880	1.11	0.04	2014-07-17
2	B01161	UBS SECURITIES HONG KONG LTD	875,623	368,122	0.08	0.04	2014-07-17
3	C00010	CITIBANK N.A.	55,479,612	168,819	5.36	0.02	2014-07-17
4	C00100	JPMORGAN CHASE BANK, NATIONAL	322,012,962	52,901	31.14	0.01	2014-07-17
5	B01121	SG SECURITIES (HK) LTD	493,369	40,985	0.05	0.00	2014-07-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	123,956,493	39,823	11.99	0.00	2014-07-17
7	B01555	ABN AMRO CLEARING HONG KONG LTD	301,724	32,900	0.03	0.00	2014-07-17
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	875,218	19,220	0.08	0.00	2014-07-17
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,971,879	15,735	0.58	0.00	2014-07-17
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,875,686	1,300	0.57	0.00	2014-07-17
11	B01597	TIMES SECURITIES CO LTD	6,000	1,000	0.00	0.00	2014-07-17
12	B01769	ONE CHINA SECURITIES LTD	50	-25	0.00	-0.00	2014-07-17
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,600	-200	0.00	-0.00	2014-07-17
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	64,400	-1,000	0.01	-0.00	2014-07-17
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	370,800	-1,000	0.04	-0.00	2014-07-17
16	B01284	HANG SENG SECURITIES LTD	782,100	-1,000	0.08	-0.00	2014-07-17
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-1,000		-0.00	2014-07-17
18	B01353	UOB KAY HIAN (HONG KONG) LTD	535,000	-1,000	0.05	-0.00	2014-07-17
19	B01727	ICBC (ASIA) SECURITIES LTD	213,500	-1,600	0.02	-0.00	2014-07-17
20	B01118	EAST ASIA SECURITIES CO LTD	135,300	-2,000	0.01	-0.00	2014-07-17
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	42,600	-2,000	0.00	-0.00	2014-07-17
22	C00015	DBS BANK (HONG KONG) LTD	58,300	-2,100	0.01	-0.00	2014-07-17
23	C00037	SHANGHAI COMMERCIAL BANK LTD	244,600	-2,400	0.02	-0.00	2014-07-17
24	C00093	BNP PARIBAS	1,872,022	-2,600	0.18	-0.00	2014-07-17
25	B01183	CHONG HING SECURITIES LTD	187,600	-3,000	0.02	-0.00	2014-07-17
26	B01695	DAH SING SECURITIES LTD	122,800	-4,000	0.01	-0.00	2014-07-17
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	227,900	-4,100	0.02	-0.00	2014-07-17
28	B01323	DEUTSCHE SECURITIES ASIA LTD	851,200	-8,600	0.08	-0.00	2014-07-17
29	C00041	OCBC BANK (HONG KONG) LTD	59,400	-9,500	0.01	-0.00	2014-07-17
30	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,079,333	-20,000	0.39	-0.00	2014-07-17
31	B01224	MERRILL LYNCH FAR EAST LTD	241,998	-23,683	0.02	-0.00	2014-07-17
32	B01610	KGI ASIA LTD	148,400	-30,000	0.01	-0.00	2014-07-17
33	B01130	BOCI SECURITIES LTD	757,300	-36,000	0.07	-0.00	2014-07-17
34	C00102	MACQUARIE BANK LTD	96,400	-73,400	0.01	-0.01	2014-07-17
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,544,348	-96,600	0.92	-0.01	2014-07-17
36	C00019	THE HONGKONG AND SHANGHAI BANKING	310,574,172	-328,327	30.03	-0.03	2014-07-17
37	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,632,561	-506,550	0.35	-0.05	2014-07-17
37		Total changed named holdings	862,155,613	0	83.37	0.00
129		Unchanged named holdings	104,044,240	0	10.06	0.00
166		Total named holdings	966,199,853	0	93.43	0.00
19		Unnamed Investor Participants	36,219,360	0	3.50	0.00
185		Total securities in CCASS	1,002,419,213	0	96.94	0.00
		Securities not in CCASS	31,688,047	0	3.06	0.00
		Issued securities	1,034,107,260	0	100.00	0.00	2014-06-30

Trades that settled in this date range

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

Trading date	2014-07-15
Volume	1,632,825
Turnover	44,516,006
Average price	27.263

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