New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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. | 117,765,094 | 2,728,864 | 11.39 | 0.26 | 2015-09-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,127,910 | 1,890,239 | 11.42 | 0.18 | 2015-09-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,923,078 | 705,907 | 2.60 | 0.07 | 2015-09-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,540,944 | 415,000 | 23.65 | 0.04 | 2015-09-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,456,300 | 159,100 | 0.14 | 0.02 | 2015-09-02 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,065,200 | 123,400 | 2.81 | 0.01 | 2015-09-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,364,725 | 59,100 | 0.52 | 0.01 | 2015-09-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,120 | 57,706 | 0.14 | 0.01 | 2015-09-02 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 92,600 | 33,300 | 0.01 | 0.00 | 2015-09-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,197 | 30,000 | 0.08 | 0.00 | 2015-09-02 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 147,400 | 25,000 | 0.01 | 0.00 | 2015-09-02 |
| 12 | B01138 | CLSA LTD | 24,300 | 24,300 | 0.00 | 0.00 | 2015-09-02 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 122,700 | 24,000 | 0.01 | 0.00 | 2015-09-02 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,719,587 | 23,952 | 0.17 | 0.00 | 2015-09-02 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 93,500 | 18,900 | 0.01 | 0.00 | 2015-09-02 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,479,700 | 10,000 | 0.14 | 0.00 | 2015-09-02 |
| 17 | B01695 | DAH SING SECURITIES LTD | 319,400 | 8,500 | 0.03 | 0.00 | 2015-09-02 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 339,600 | 5,000 | 0.03 | 0.00 | 2015-09-02 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,832,133 | 5,000 | 0.27 | 0.00 | 2015-09-02 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 761,200 | 4,500 | 0.07 | 0.00 | 2015-09-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,844,600 | 4,400 | 0.28 | 0.00 | 2015-09-02 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 381,400 | 3,000 | 0.04 | 0.00 | 2015-09-02 |
| 23 | B01252 | CORPORATE BROKERS LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2015-09-02 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 344,780 | 2,000 | 0.03 | 0.00 | 2015-09-02 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,100 | 2,000 | 0.19 | 0.00 | 2015-09-02 |
| 26 | B01209 | MASON SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2015-09-02 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,179,300 | 1,000 | 0.11 | 0.00 | 2015-09-02 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,200 | 900 | 0.02 | 0.00 | 2015-09-02 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,800 | 800 | 0.01 | 0.00 | 2015-09-02 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,700 | 700 | 0.01 | 0.00 | 2015-09-02 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 39,888 | 500 | 0.00 | 0.00 | 2015-09-02 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,900 | 500 | 0.01 | 0.00 | 2015-09-02 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 15,800 | 400 | 0.00 | 0.00 | 2015-09-02 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 581 | 27 | 0.00 | 0.00 | 2015-09-02 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,500 | -300 | 0.01 | -0.00 | 2015-09-02 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,700 | -400 | 0.00 | -0.00 | 2015-09-02 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2015-09-02 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2015-09-02 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-09-02 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 341,800 | -600 | 0.03 | -0.00 | 2015-09-02 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,800 | -800 | 0.04 | -0.00 | 2015-09-02 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 856,000 | -1,000 | 0.08 | -0.00 | 2015-09-02 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2015-09-02 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 921,400 | -1,100 | 0.09 | -0.00 | 2015-09-02 |
| 45 | B01584 | CHIEF SECURITIES LTD | 259,900 | -1,500 | 0.03 | -0.00 | 2015-09-02 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2015-09-02 |
| 47 | B01184 | QUAM SECURITIES LTD | 44,200 | -2,000 | 0.00 | -0.00 | 2015-09-02 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,900 | -2,800 | 0.01 | -0.00 | 2015-09-02 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2015-09-02 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,342,300 | -3,000 | 0.13 | -0.00 | 2015-09-02 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 269,300 | -3,000 | 0.03 | -0.00 | 2015-09-02 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,085,200 | -4,000 | 0.30 | -0.00 | 2015-09-02 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 23,600 | -4,000 | 0.00 | -0.00 | 2015-09-02 |
| 54 | B01130 | BOCI SECURITIES LTD | 3,833,600 | -4,800 | 0.37 | -0.00 | 2015-09-02 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 124,200 | -5,000 | 0.01 | -0.00 | 2015-09-02 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 28,400 | -5,100 | 0.00 | -0.00 | 2015-09-02 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,761,833 | -8,000 | 1.72 | -0.00 | 2015-09-02 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,800 | -10,000 | 0.00 | -0.00 | 2015-09-02 |
| 59 | B01708 | ROSA SECURITIES LTD | 2,258,000 | -10,000 | 0.22 | -0.00 | 2015-09-02 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2015-09-02 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 421,700 | -13,000 | 0.04 | -0.00 | 2015-09-02 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,900 | -13,100 | 0.05 | -0.00 | 2015-09-02 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,595,358 | -14,700 | 0.73 | -0.00 | 2015-09-02 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | -15,000 | 0.00 | -0.00 | 2015-09-02 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 490,800 | -16,600 | 0.05 | -0.00 | 2015-09-02 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 379,000 | -23,000 | 0.04 | -0.00 | 2015-09-02 |
| 67 | C00016 | DBS BANK LTD | 58,700 | -30,000 | 0.01 | -0.00 | 2015-09-02 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 644,917 | -43,400 | 0.06 | -0.00 | 2015-09-02 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,695,734 | -305,455 | 2.48 | -0.03 | 2015-09-02 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,223,400 | -357,500 | 0.31 | -0.03 | 2015-09-02 |
| 71 | C00093 | BNP PARIBAS | 6,853,666 | -372,940 | 0.66 | -0.04 | 2015-09-02 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 124,900 | -378,700 | 0.01 | -0.04 | 2015-09-02 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,100 | -406,900 | 0.13 | -0.04 | 2015-09-02 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,930,800 | -483,500 | 0.19 | -0.05 | 2015-09-02 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,494,606 | -823,944 | 5.75 | -0.08 | 2015-09-02 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 32,144 | -861,440 | 0.00 | -0.08 | 2015-09-02 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,910,841 | -901,855 | 21.94 | -0.09 | 2015-09-02 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 43,235,698 | -1,241,161 | 4.18 | -0.12 | 2015-09-02 |
| 78 | Total changed named holdings | 971,702,334 | -15,000 | 93.97 | -0.00 | ||
| 163 | Unchanged named holdings | 33,696,747 | 0 | 3.26 | 0.00 | ||
| 241 | Total named holdings | 1,005,399,081 | -15,000 | 97.22 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,560,360 | 15,000 | 2.76 | 0.00 | ||
| 258 | Total securities in CCASS | 1,033,959,441 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 147,819 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 8,906,887 |
| Turnover | 267,308,742 |
| Average price | 30.011 |
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