New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00010 | CITIBANK N.A. | 107,172,323 | 1,900,100 | 10.36 | 0.18 | 2015-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,582,160 | 1,222,114 | 22.20 | 0.12 | 2015-08-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,186,848 | 419,200 | 0.21 | 0.04 | 2015-08-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,375,596 | 387,600 | 23.92 | 0.04 | 2015-08-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,005,500 | 267,000 | 2.90 | 0.03 | 2015-08-12 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 915,300 | 168,100 | 0.09 | 0.02 | 2015-08-12 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,726,664 | 163,900 | 1.52 | 0.02 | 2015-08-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550,190 | 90,190 | 0.15 | 0.01 | 2015-08-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,472,070 | 81,702 | 5.94 | 0.01 | 2015-08-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,382,100 | 81,400 | 0.23 | 0.01 | 2015-08-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,371,105 | 75,700 | 0.13 | 0.01 | 2015-08-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,770,700 | 59,000 | 0.27 | 0.01 | 2015-08-12 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 227,300 | 58,000 | 0.02 | 0.01 | 2015-08-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,389,000 | 51,000 | 0.13 | 0.00 | 2015-08-12 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,885,833 | 38,400 | 0.28 | 0.00 | 2015-08-12 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,532,300 | 32,300 | 0.15 | 0.00 | 2015-08-12 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,500 | 32,000 | 0.01 | 0.00 | 2015-08-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,575,650 | 29,300 | 0.64 | 0.00 | 2015-08-12 |
| 19 | B01123 | HING WONG SECURITIES LTD | 181,000 | 20,000 | 0.02 | 0.00 | 2015-08-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 397,680 | 16,100 | 0.04 | 0.00 | 2015-08-12 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,800 | 15,800 | 0.00 | 0.00 | 2015-08-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 969,000 | 15,800 | 0.09 | 0.00 | 2015-08-12 |
| 23 | C00102 | MACQUARIE BANK LTD | 176,900 | 12,300 | 0.02 | 0.00 | 2015-08-12 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,179,400 | 10,000 | 0.11 | 0.00 | 2015-08-12 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 307,500 | 10,000 | 0.03 | 0.00 | 2015-08-12 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,176,900 | 9,800 | 0.31 | 0.00 | 2015-08-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,247 | 8,600 | 0.09 | 0.00 | 2015-08-12 |
| 28 | B01610 | KGI ASIA LTD | 989,600 | 8,300 | 0.10 | 0.00 | 2015-08-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,566,300 | 6,800 | 0.44 | 0.00 | 2015-08-12 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 326,000 | 6,200 | 0.03 | 0.00 | 2015-08-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,700 | 6,000 | 0.04 | 0.00 | 2015-08-12 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,710,100 | 6,000 | 0.17 | 0.00 | 2015-08-12 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,300 | 4,500 | 0.01 | 0.00 | 2015-08-12 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,300 | 3,000 | 0.00 | 0.00 | 2015-08-12 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 177,500 | 3,000 | 0.02 | 0.00 | 2015-08-12 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 24,800 | 3,000 | 0.00 | 0.00 | 2015-08-12 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 33,600 | 2,200 | 0.00 | 0.00 | 2015-08-12 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-08-12 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 36,700 | 2,000 | 0.00 | 0.00 | 2015-08-12 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,400 | 2,000 | 0.01 | 0.00 | 2015-08-12 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,100 | 1,900 | 0.02 | 0.00 | 2015-08-12 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 385,800 | 1,500 | 0.04 | 0.00 | 2015-08-12 |
| 43 | B01209 | MASON SECURITIES LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2015-08-12 |
| 44 | B01584 | CHIEF SECURITIES LTD | 282,400 | 1,300 | 0.03 | 0.00 | 2015-08-12 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,600 | 1,000 | 0.00 | 0.00 | 2015-08-12 |
| 46 | B01450 | DL BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 47,100 | 1,000 | 0.00 | 0.00 | 2015-08-12 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 411,500 | 900 | 0.04 | 0.00 | 2015-08-12 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2015-08-12 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 382,000 | 100 | 0.04 | 0.00 | 2015-08-12 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 40,988 | 100 | 0.00 | 0.00 | 2015-08-12 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,700 | -100 | 0.01 | -0.00 | 2015-08-12 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,800 | -1,000 | 0.03 | -0.00 | 2015-08-12 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 896,000 | -1,000 | 0.09 | -0.00 | 2015-08-12 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 513 | -1,072 | 0.00 | -0.00 | 2015-08-12 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,857,933 | -2,000 | 1.73 | -0.00 | 2015-08-12 |
| 61 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | -0.00 | 2015-08-12 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2015-08-12 |
| 63 | B01184 | QUAM SECURITIES LTD | 54,900 | -2,500 | 0.01 | -0.00 | 2015-08-12 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,272,500 | -5,000 | 0.12 | -0.00 | 2015-08-12 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2015-08-12 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,200 | -5,000 | 0.00 | -0.00 | 2015-08-12 |
| 67 | B01695 | DAH SING SECURITIES LTD | 284,100 | -6,800 | 0.03 | -0.00 | 2015-08-12 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 312,620 | -8,000 | 0.03 | -0.00 | 2015-08-12 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 586,000 | -10,000 | 0.06 | -0.00 | 2015-08-12 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,700 | -11,200 | 0.00 | -0.00 | 2015-08-12 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,234,900 | -12,400 | 0.12 | -0.00 | 2015-08-12 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,300 | -15,000 | 0.01 | -0.00 | 2015-08-12 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 107,700 | -16,000 | 0.01 | -0.00 | 2015-08-12 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 464,500 | -20,000 | 0.04 | -0.00 | 2015-08-12 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,537 | -21,828 | 0.03 | -0.00 | 2015-08-12 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,864,600 | -29,500 | 0.28 | -0.00 | 2015-08-12 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 895,200 | -43,800 | 0.09 | -0.00 | 2015-08-12 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,000 | -66,600 | 0.05 | -0.01 | 2015-08-12 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 809,884 | -67,800 | 0.08 | -0.01 | 2015-08-12 |
| 80 | C00093 | BNP PARIBAS | 6,922,826 | -94,200 | 0.67 | -0.01 | 2015-08-12 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,700 | -103,700 | 0.04 | -0.01 | 2015-08-12 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,964,628 | -175,950 | 0.19 | -0.02 | 2015-08-12 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,968,651 | -275,300 | 2.80 | -0.03 | 2015-08-12 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,045,627 | -416,450 | 11.32 | -0.04 | 2015-08-12 |
| 85 | C00074 | DEUTSCHE BANK AG | 26,822,438 | -969,506 | 2.59 | -0.09 | 2015-08-12 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 41,565,911 | -2,954,500 | 4.02 | -0.29 | 2015-08-12 |
| 86 | Total changed named holdings | 985,901,822 | 0 | 95.34 | 0.00 | ||
| 151 | Unchanged named holdings | 19,520,759 | 0 | 1.89 | 0.00 | ||
| 237 | Total named holdings | 1,005,422,581 | 0 | 97.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 28,539,360 | 0 | 2.76 | 0.00 | ||
| 251 | 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 | 2015-08-10 |
| Volume | 7,320,072 |
| Turnover | 252,136,644 |
| Average price | 34.445 |
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