New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | 20,109,742 | 1,674,536 | 1.94 | 0.16 | 2015-03-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,223,412 | 393,362 | 10.85 | 0.04 | 2015-03-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,841,878 | 357,386 | 0.37 | 0.03 | 2015-03-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,363,915 | 195,700 | 1.68 | 0.02 | 2015-03-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 369,700 | 195,000 | 0.04 | 0.02 | 2015-03-19 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,559,364 | 140,000 | 1.50 | 0.01 | 2015-03-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,689,600 | 127,600 | 0.74 | 0.01 | 2015-03-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550,354 | 113,915 | 0.15 | 0.01 | 2015-03-19 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,500 | 97,900 | 0.02 | 0.01 | 2015-03-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,131,112 | 80,000 | 0.11 | 0.01 | 2015-03-19 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 599,113 | 69,400 | 0.06 | 0.01 | 2015-03-19 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 99,200 | 50,000 | 0.01 | 0.00 | 2015-03-19 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 86,200 | 46,000 | 0.01 | 0.00 | 2015-03-19 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,000 | 40,900 | 0.01 | 0.00 | 2015-03-19 |
| 15 | B01746 | ITG HONG KONG LTD | 39,600 | 39,600 | 0.00 | 0.00 | 2015-03-19 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,971,233 | 39,300 | 0.29 | 0.00 | 2015-03-19 |
| 17 | B01610 | KGI ASIA LTD | 826,900 | 35,800 | 0.08 | 0.00 | 2015-03-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,800 | 30,000 | 0.06 | 0.00 | 2015-03-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 558,100 | 26,700 | 0.05 | 0.00 | 2015-03-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 801,700 | 24,000 | 0.08 | 0.00 | 2015-03-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,042,000 | 17,300 | 0.10 | 0.00 | 2015-03-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 27,600 | 10,000 | 0.00 | 0.00 | 2015-03-19 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2015-03-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,966,933 | 6,000 | 1.74 | 0.00 | 2015-03-19 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 32,400 | 6,000 | 0.00 | 0.00 | 2015-03-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,500 | 5,700 | 0.10 | 0.00 | 2015-03-19 |
| 27 | B01606 | EWARTON SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-03-19 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,172,996 | 4,700 | 0.11 | 0.00 | 2015-03-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,600 | 3,900 | 0.08 | 0.00 | 2015-03-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 73,400 | 2,600 | 0.01 | 0.00 | 2015-03-19 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 249,200 | 2,000 | 0.02 | 0.00 | 2015-03-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,300 | 2,000 | 0.00 | 0.00 | 2015-03-19 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-03-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | 1,900 | 0.01 | 0.00 | 2015-03-19 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,600 | 900 | 0.01 | 0.00 | 2015-03-19 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2015-03-19 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 4,400 | 500 | 0.00 | 0.00 | 2015-03-19 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 945,900 | 500 | 0.09 | 0.00 | 2015-03-19 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,700 | 400 | 0.00 | 0.00 | 2015-03-19 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 283,800 | 100 | 0.03 | 0.00 | 2015-03-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 56 | 54 | 0.00 | 0.00 | 2015-03-19 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,800 | -200 | 0.01 | -0.00 | 2015-03-19 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 2,099 | -500 | 0.00 | -0.00 | 2015-03-19 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,900 | -500 | 0.01 | -0.00 | 2015-03-19 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2015-03-19 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 93,300 | -1,000 | 0.01 | -0.00 | 2015-03-19 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-03-19 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2015-03-19 | |
| 49 | B01184 | QUAM SECURITIES LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2015-03-19 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-03-19 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-03-19 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,400 | -2,000 | 0.01 | -0.00 | 2015-03-19 |
| 53 | B01722 | CTW SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 54 | B01298 | GET NICE SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2015-03-19 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,100 | -2,500 | 0.09 | -0.00 | 2015-03-19 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 79,200 | -2,600 | 0.01 | -0.00 | 2015-03-19 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,029,400 | -3,000 | 0.10 | -0.00 | 2015-03-19 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 371,000 | -3,800 | 0.04 | -0.00 | 2015-03-19 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 49,288 | -4,300 | 0.00 | -0.00 | 2015-03-19 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 225,000 | -4,900 | 0.02 | -0.00 | 2015-03-19 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 28,800 | -5,000 | 0.00 | -0.00 | 2015-03-19 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 491,700 | -6,500 | 0.05 | -0.00 | 2015-03-19 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 115,700 | -6,500 | 0.01 | -0.00 | 2015-03-19 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 213,500 | -7,500 | 0.02 | -0.00 | 2015-03-19 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,900 | -8,000 | 0.07 | -0.00 | 2015-03-19 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 67 | B01252 | CORPORATE BROKERS LTD | 200 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 68 | B01209 | MASON SECURITIES LTD | 16,100 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,500 | -10,400 | 0.04 | -0.00 | 2015-03-19 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,100 | -12,900 | 0.00 | -0.00 | 2015-03-19 |
| 71 | B01584 | CHIEF SECURITIES LTD | 215,900 | -13,000 | 0.02 | -0.00 | 2015-03-19 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,100 | -17,500 | 0.00 | -0.00 | 2015-03-19 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-03-19 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,111,300 | -21,600 | 0.11 | -0.00 | 2015-03-19 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 9,200 | -24,000 | 0.00 | -0.00 | 2015-03-19 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 509,600 | -27,600 | 0.05 | -0.00 | 2015-03-19 |
| 77 | B01130 | BOCI SECURITIES LTD | 4,414,111 | -67,500 | 0.43 | -0.01 | 2015-03-19 |
| 78 | C00093 | BNP PARIBAS | 4,140,541 | -89,300 | 0.40 | -0.01 | 2015-03-19 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,758,263 | -101,350 | 2.78 | -0.01 | 2015-03-19 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 1,154,200 | -103,100 | 0.11 | -0.01 | 2015-03-19 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 33,223,156 | -111,098 | 3.21 | -0.01 | 2015-03-19 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,944,577 | -233,711 | 24.85 | -0.02 | 2015-03-19 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,946,600 | -238,700 | 0.38 | -0.02 | 2015-03-19 |
| 84 | C00010 | CITIBANK N.A. | 175,922,676 | -267,800 | 17.01 | -0.03 | 2015-03-19 |
| 85 | C00102 | MACQUARIE BANK LTD | 362,196 | -320,800 | 0.04 | -0.03 | 2015-03-19 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,499,238 | -828,772 | 24.13 | -0.08 | 2015-03-19 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,928,135 | -1,248,022 | 0.19 | -0.12 | 2015-03-19 |
| 87 | Total changed named holdings | 977,959,388 | 0 | 94.57 | 0.00 | ||
| 108 | Unchanged named holdings | 18,824,866 | 0 | 1.82 | 0.00 | ||
| 195 | Total named holdings | 996,784,254 | 0 | 96.39 | 0.00 | ||
| 14 | Unnamed Investor Participants | 28,835,160 | 0 | 2.79 | 0.00 | ||
| 209 | Total securities in CCASS | 1,025,619,414 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 8,487,846 | 0 | 0.82 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 5,768,454 |
| Turnover | 243,181,140 |
| Average price | 42.157 |
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