New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,912,164 | 15,509,464 | 1.54 | 1.50 | 2014-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,184,565 | 1,517,614 | 12.69 | 0.15 | 2014-12-30 |
| 3 | C00093 | BNP PARIBAS | 4,875,845 | 544,300 | 0.47 | 0.05 | 2014-12-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,431,700 | 410,900 | 0.33 | 0.04 | 2014-12-30 |
| 5 | C00010 | CITIBANK N.A. | 169,805,258 | 368,351 | 16.42 | 0.04 | 2014-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,566,028 | 200,100 | 0.93 | 0.02 | 2014-12-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,335,800 | 156,700 | 0.71 | 0.02 | 2014-12-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,600 | 134,300 | 0.13 | 0.01 | 2014-12-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,611,065 | 132,100 | 0.25 | 0.01 | 2014-12-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,196,500 | 121,500 | 0.12 | 0.01 | 2014-12-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 244,400 | 101,500 | 0.02 | 0.01 | 2014-12-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,631,600 | 46,531 | 0.54 | 0.00 | 2014-12-30 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,740,276 | 45,736 | 0.17 | 0.00 | 2014-12-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 374,700 | 38,300 | 0.04 | 0.00 | 2014-12-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | 31,000 | 0.01 | 0.00 | 2014-12-30 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,100 | 30,300 | 0.01 | 0.00 | 2014-12-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,100 | 29,600 | 0.04 | 0.00 | 2014-12-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,700 | 28,100 | 0.05 | 0.00 | 2014-12-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 102,300 | 27,500 | 0.01 | 0.00 | 2014-12-30 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,700 | 16,700 | 0.01 | 0.00 | 2014-12-30 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,200 | 16,000 | 0.00 | 0.00 | 2014-12-30 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,000 | 14,000 | 0.01 | 0.00 | 2014-12-30 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 42,800 | 12,200 | 0.00 | 0.00 | 2014-12-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 123,800 | 12,000 | 0.01 | 0.00 | 2014-12-30 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 451,900 | 10,000 | 0.04 | 0.00 | 2014-12-30 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 41,700 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,689,500 | 10,000 | 0.16 | 0.00 | 2014-12-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 97,600 | 9,000 | 0.01 | 0.00 | 2014-12-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 115,900 | 8,800 | 0.01 | 0.00 | 2014-12-30 |
| 31 | B01734 | KCG SECURITIES ASIA LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-12-30 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-30 |
| 33 | C00102 | MACQUARIE BANK LTD | 292,700 | 4,600 | 0.03 | 0.00 | 2014-12-30 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-30 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2014-12-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 702,900 | 4,000 | 0.07 | 0.00 | 2014-12-30 |
| 37 | B01416 | VC BROKERAGE LTD | 83,000 | 4,000 | 0.01 | 0.00 | 2014-12-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,000 | 3,000 | 0.02 | 0.00 | 2014-12-30 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 54,600 | 3,000 | 0.01 | 0.00 | 2014-12-30 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 6,900 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,100 | 1,600 | 0.05 | 0.00 | 2014-12-30 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 17,300 | 1,500 | 0.00 | 0.00 | 2014-12-30 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2014-12-30 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-12-30 |
| 45 | B01252 | CORPORATE BROKERS LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,800 | 1,000 | 0.01 | 0.00 | 2014-12-30 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,600 | 700 | 0.00 | 0.00 | 2014-12-30 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 5,400 | 600 | 0.00 | 0.00 | 2014-12-30 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,235,500 | 300 | 0.12 | 0.00 | 2014-12-30 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,400 | 300 | 0.01 | 0.00 | 2014-12-30 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2014-12-30 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 0 | -100 | -0.00 | 2014-12-30 | |
| 53 | B01941 | CENTALINE SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2014-12-30 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -600 | 0.01 | -0.00 | 2014-12-30 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 56 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-12-30 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 257,000 | -1,000 | 0.02 | -0.00 | 2014-12-30 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-12-30 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,900 | -1,200 | 0.00 | -0.00 | 2014-12-30 |
| 61 | B01298 | GET NICE SECURITIES LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2014-12-30 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -1,800 | 0.00 | -0.00 | 2014-12-30 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,700 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 64 | B01209 | MASON SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,300 | -2,300 | 0.00 | -0.00 | 2014-12-30 |
| 66 | B01238 | TAI YIP STOCK CO LTD | 545,200 | -2,500 | 0.05 | -0.00 | 2014-12-30 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 19,300 | -2,700 | 0.00 | -0.00 | 2014-12-30 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | -2,900 | 0.00 | -0.00 | 2014-12-30 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,600 | -3,454 | 0.00 | -0.00 | 2014-12-30 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 436,600 | -3,800 | 0.04 | -0.00 | 2014-12-30 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,600 | -3,900 | 0.05 | -0.00 | 2014-12-30 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 74 | B01695 | DAH SING SECURITIES LTD | 40,900 | -4,200 | 0.00 | -0.00 | 2014-12-30 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,600 | -4,600 | 0.00 | -0.00 | 2014-12-30 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2014-12-30 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | -5,500 | 0.00 | -0.00 | 2014-12-30 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,400 | -5,700 | 0.01 | -0.00 | 2014-12-30 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,100 | -8,000 | 0.00 | -0.00 | 2014-12-30 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,700 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 258,500 | -11,000 | 0.02 | -0.00 | 2014-12-30 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 4,100 | -11,900 | 0.00 | -0.00 | 2014-12-30 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,200 | -15,000 | 0.01 | -0.00 | 2014-12-30 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 597,900 | -17,100 | 0.06 | -0.00 | 2014-12-30 |
| 85 | B01078 | STANDARD CHARTERED SECURITIES | 802,260 | -19,900 | 0.08 | -0.00 | 2014-12-30 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,761,333 | -22,200 | 1.72 | -0.00 | 2014-12-30 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 1,400 | -27,000 | 0.00 | -0.00 | 2014-12-30 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,700 | -30,000 | 0.02 | -0.00 | 2014-12-30 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,300 | -37,600 | 0.03 | -0.00 | 2014-12-30 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,505,262 | -39,678 | 25.87 | -0.00 | 2014-12-30 |
| 91 | B01610 | KGI ASIA LTD | 1,034,000 | -40,000 | 0.10 | -0.00 | 2014-12-30 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 1,099,300 | -41,900 | 0.11 | -0.00 | 2014-12-30 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 174,400 | -44,200 | 0.02 | -0.00 | 2014-12-30 |
| 94 | C00016 | DBS BANK LTD | 137,400 | -50,000 | 0.01 | -0.00 | 2014-12-30 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 635,500 | -61,700 | 0.06 | -0.01 | 2014-12-30 |
| 96 | B01130 | BOCI SECURITIES LTD | 5,451,000 | -64,900 | 0.53 | -0.01 | 2014-12-30 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,289,633 | -70,000 | 0.32 | -0.01 | 2014-12-30 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,989,796 | -71,007 | 1.16 | -0.01 | 2014-12-30 |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 232,400 | -89,000 | 0.02 | -0.01 | 2014-12-30 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,005,990 | -89,845 | 23.40 | -0.01 | 2014-12-30 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,270,700 | -156,800 | 0.12 | -0.02 | 2014-12-30 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,553,403 | -184,100 | 2.18 | -0.02 | 2014-12-30 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 871,562 | -238,700 | 0.08 | -0.02 | 2014-12-30 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,900 | -260,200 | 0.00 | -0.03 | 2014-12-30 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,623 | -380,246 | 0.08 | -0.04 | 2014-12-30 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 9,542,491 | -456,100 | 0.92 | -0.04 | 2014-12-30 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,114,628 | -535,507 | 0.59 | -0.05 | 2014-12-30 |
| 108 | C00074 | DEUTSCHE BANK AG | 25,092,622 | -1,271,195 | 2.43 | -0.12 | 2014-12-30 |
| 108 | Total changed named holdings | 984,798,886 | 15,227,364 | 95.23 | 1.47 | ||
| 84 | Unchanged named holdings | 4,333,996 | 0 | 0.42 | 0.00 | ||
| 192 | Total named holdings | 989,132,882 | 15,227,364 | 95.65 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,538,360 | -1,000 | 2.76 | -0.00 | ||
| 204 | Total securities in CCASS | 1,017,671,242 | 15,226,364 | 98.41 | 1.47 | ||
| Securities not in CCASS | 16,436,018 | -15,226,364 | 1.59 | -1.47 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 9,967,361 |
| Turnover | 362,486,219 |
| Average price | 36.367 |
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