New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,243,951 | 1,212,700 | 2.83 | 0.12 | 2015-08-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 44,520,411 | 301,000 | 4.31 | 0.03 | 2015-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,462,077 | 219,168 | 11.36 | 0.02 | 2015-08-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,365 | 160,264 | 0.03 | 0.02 | 2015-08-11 |
| 5 | C00010 | CITIBANK N.A. | 105,272,223 | 154,133 | 10.18 | 0.01 | 2015-08-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,295,405 | 118,400 | 0.13 | 0.01 | 2015-08-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,600 | 63,900 | 0.06 | 0.01 | 2015-08-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,767,648 | 54,000 | 0.17 | 0.01 | 2015-08-11 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2015-08-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 484,500 | 19,000 | 0.05 | 0.00 | 2015-08-11 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,500 | 16,000 | 0.01 | 0.00 | 2015-08-11 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 137,300 | 15,000 | 0.01 | 0.00 | 2015-08-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,277,500 | 10,800 | 0.12 | 0.00 | 2015-08-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 953,200 | 10,600 | 0.09 | 0.00 | 2015-08-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,900 | 10,000 | 0.01 | 0.00 | 2015-08-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,167,100 | 9,200 | 0.31 | 0.00 | 2015-08-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,169,400 | 8,200 | 0.11 | 0.00 | 2015-08-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,704,100 | 5,900 | 0.16 | 0.00 | 2015-08-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 28,800 | 5,700 | 0.00 | 0.00 | 2015-08-11 |
| 20 | C00102 | MACQUARIE BANK LTD | 164,600 | 4,200 | 0.02 | 0.00 | 2015-08-11 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,600 | 3,000 | 0.00 | 0.00 | 2015-08-11 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,500 | 2,800 | 0.02 | 0.00 | 2015-08-11 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,900 | 1,400 | 0.00 | 0.00 | 2015-08-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,338,000 | 1,000 | 0.13 | 0.00 | 2015-08-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,300 | 900 | 0.00 | 0.00 | 2015-08-11 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,800 | 700 | 0.01 | 0.00 | 2015-08-11 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 319,800 | 600 | 0.03 | 0.00 | 2015-08-11 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,500 | 500 | 0.00 | 0.00 | 2015-08-11 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,800 | 300 | 0.01 | 0.00 | 2015-08-11 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 297,500 | 100 | 0.03 | 0.00 | 2015-08-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,390,368 | 1 | 5.94 | 0.00 | 2015-08-11 |
| 32 | B01831 | NERICO BROTHERS LTD | 16,700 | -200 | 0.00 | -0.00 | 2015-08-11 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-08-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 20,700 | -600 | 0.00 | -0.00 | 2015-08-11 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 320,620 | -600 | 0.03 | -0.00 | 2015-08-11 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 939,000 | -900 | 0.09 | -0.00 | 2015-08-11 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,585 | -933 | 0.00 | -0.00 | 2015-08-11 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-08-11 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,400 | -1,000 | 0.00 | -0.00 | 2015-08-11 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 169,300 | -1,000 | 0.02 | -0.00 | 2015-08-11 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-08-11 | |
| 42 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-08-11 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 897,000 | -1,000 | 0.09 | -0.00 | 2015-08-11 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2015-08-11 |
| 45 | B01252 | CORPORATE BROKERS LTD | 10,500 | -1,300 | 0.00 | -0.00 | 2015-08-11 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,859,933 | -1,400 | 1.73 | -0.00 | 2015-08-11 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,247,300 | -1,400 | 0.12 | -0.00 | 2015-08-11 |
| 48 | B01695 | DAH SING SECURITIES LTD | 290,900 | -1,500 | 0.03 | -0.00 | 2015-08-11 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 31,400 | -1,600 | 0.00 | -0.00 | 2015-08-11 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,711,700 | -1,900 | 0.26 | -0.00 | 2015-08-11 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 85,500 | -2,000 | 0.01 | -0.00 | 2015-08-11 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,252,600 | -2,000 | 0.41 | -0.00 | 2015-08-11 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2015-08-11 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | -2,200 | 0.00 | -0.00 | 2015-08-11 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,800 | -3,000 | 0.03 | -0.00 | 2015-08-11 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 17,600 | -3,000 | 0.00 | -0.00 | 2015-08-11 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 21,800 | -3,000 | 0.00 | -0.00 | 2015-08-11 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 49,600 | -5,000 | 0.00 | -0.00 | 2015-08-11 |
| 59 | B01184 | QUAM SECURITIES LTD | 57,400 | -6,000 | 0.01 | -0.00 | 2015-08-11 |
| 60 | B01584 | CHIEF SECURITIES LTD | 281,100 | -6,100 | 0.03 | -0.00 | 2015-08-11 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,000 | -6,249 | 0.14 | -0.00 | 2015-08-11 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,700 | -6,500 | 0.04 | -0.00 | 2015-08-11 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 410,600 | -7,100 | 0.04 | -0.00 | 2015-08-11 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 123,700 | -8,000 | 0.01 | -0.00 | 2015-08-11 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 381,580 | -9,800 | 0.04 | -0.00 | 2015-08-11 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 40,888 | -9,800 | 0.00 | -0.00 | 2015-08-11 |
| 67 | B01385 | FAIRWIN BROKING LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-08-11 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 384,300 | -10,000 | 0.04 | -0.00 | 2015-08-11 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,894,100 | -10,100 | 0.28 | -0.00 | 2015-08-11 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,546,350 | -12,000 | 0.63 | -0.00 | 2015-08-11 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,647 | -12,900 | 0.09 | -0.00 | 2015-08-11 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -14,200 | 0.00 | -0.00 | 2015-08-11 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 877,684 | -14,500 | 0.08 | -0.00 | 2015-08-11 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 381,900 | -15,200 | 0.04 | -0.00 | 2015-08-11 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,562,764 | -20,000 | 1.50 | -0.00 | 2015-08-11 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 133,200 | -20,000 | 0.01 | -0.00 | 2015-08-11 |
| 77 | B01123 | HING WONG SECURITIES LTD | 161,000 | -20,000 | 0.02 | -0.00 | 2015-08-11 |
| 78 | B01130 | BOCI SECURITIES LTD | 4,559,500 | -23,000 | 0.44 | -0.00 | 2015-08-11 |
| 79 | C00093 | BNP PARIBAS | 7,017,026 | -34,800 | 0.68 | -0.00 | 2015-08-11 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,140,578 | -36,100 | 0.21 | -0.00 | 2015-08-11 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 596,000 | -50,000 | 0.06 | -0.00 | 2015-08-11 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,500,000 | -53,900 | 0.15 | -0.01 | 2015-08-11 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,400 | -55,800 | 0.05 | -0.01 | 2015-08-11 |
| 84 | B01610 | KGI ASIA LTD | 981,300 | -81,300 | 0.09 | -0.01 | 2015-08-11 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,738,500 | -88,300 | 2.88 | -0.01 | 2015-08-11 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,360,046 | -178,293 | 22.08 | -0.02 | 2015-08-11 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,200 | -360,800 | 0.02 | -0.03 | 2015-08-11 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,987,996 | -568,172 | 23.88 | -0.05 | 2015-08-11 |
| 89 | C00074 | DEUTSCHE BANK AG | 27,791,944 | -638,519 | 2.69 | -0.06 | 2015-08-11 |
| 89 | Total changed named holdings | 984,413,089 | 0 | 95.19 | 0.00 | ||
| 146 | Unchanged named holdings | 21,009,492 | 0 | 2.03 | 0.00 | ||
| 235 | Total named holdings | 1,005,422,581 | 0 | 97.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 28,539,360 | 0 | 2.76 | 0.00 | ||
| 249 | Total securities in CCASS | 1,033,961,941 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 145,319 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 4,880,833 |
| Turnover | 166,818,933 |
| Average price | 34.178 |
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