New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,320,313 | 6,083,800 | 24.59 | 0.59 | 2016-02-02 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,566,651 | 1,956,901 | 0.34 | 0.19 | 2016-02-02 |
| 3 | C00010 | CITIBANK N.A. | 108,753,990 | 570,454 | 10.52 | 0.06 | 2016-02-02 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,366,313 | 247,200 | 0.13 | 0.02 | 2016-02-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,032,037 | 181,500 | 0.87 | 0.02 | 2016-02-02 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,800 | 131,200 | 0.05 | 0.01 | 2016-02-02 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,040,000 | 95,700 | 0.29 | 0.01 | 2016-02-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 54,693,635 | 91,668 | 5.29 | 0.01 | 2016-02-02 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,013,500 | 88,800 | 0.19 | 0.01 | 2016-02-02 |
| 10 | C00102 | MACQUARIE BANK LTD | 830,478 | 56,800 | 0.08 | 0.01 | 2016-02-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,369,000 | 53,686 | 0.13 | 0.01 | 2016-02-02 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 189,300 | 52,500 | 0.02 | 0.01 | 2016-02-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,743,600 | 44,000 | 0.36 | 0.00 | 2016-02-02 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,273,000 | 37,500 | 0.61 | 0.00 | 2016-02-02 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,500 | 30,000 | 0.01 | 0.00 | 2016-02-02 |
| 16 | B01252 | CORPORATE BROKERS LTD | 40,500 | 30,000 | 0.00 | 0.00 | 2016-02-02 |
| 17 | B01695 | DAH SING SECURITIES LTD | 311,600 | 27,800 | 0.03 | 0.00 | 2016-02-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,600 | 20,600 | 0.07 | 0.00 | 2016-02-02 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,452,164 | 20,200 | 1.98 | 0.00 | 2016-02-02 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 63,800 | 20,000 | 0.01 | 0.00 | 2016-02-02 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 44,800 | 20,000 | 0.00 | 0.00 | 2016-02-02 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,930,900 | 12,800 | 4.05 | 0.00 | 2016-02-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 66,488 | 11,200 | 0.01 | 0.00 | 2016-02-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,600 | 10,800 | 0.06 | 0.00 | 2016-02-02 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 24,700 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,551,000 | 10,000 | 0.15 | 0.00 | 2016-02-02 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 325,260 | 8,600 | 0.03 | 0.00 | 2016-02-02 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,821 | 7,100 | 0.02 | 0.00 | 2016-02-02 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,475,600 | 7,000 | 0.43 | 0.00 | 2016-02-02 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,129,150 | 5,000 | 0.11 | 0.00 | 2016-02-02 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 193,000 | 4,000 | 0.02 | 0.00 | 2016-02-02 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2016-02-02 |
| 34 | B01606 | EWARTON SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2016-02-02 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,100 | 3,000 | 0.01 | 0.00 | 2016-02-02 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 2,800 | 0.00 | 0.00 | 2016-02-02 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,511,300 | 2,000 | 0.15 | 0.00 | 2016-02-02 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 25,200 | 2,000 | 0.00 | 0.00 | 2016-02-02 |
| 39 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-02 |
| 40 | B01610 | KGI ASIA LTD | 1,069,200 | 1,600 | 0.10 | 0.00 | 2016-02-02 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 827,100 | 1,000 | 0.08 | 0.00 | 2016-02-02 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2016-02-02 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,700 | 1,000 | 0.05 | 0.00 | 2016-02-02 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,700 | 1,000 | 0.02 | 0.00 | 2016-02-02 |
| 45 | B01427 | TSE'S SECURITIES LTD | 4,800 | 800 | 0.00 | 0.00 | 2016-02-02 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 315,600 | 400 | 0.03 | 0.00 | 2016-02-02 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 400 | 0.01 | 0.00 | 2016-02-02 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,000 | 200 | 0.00 | 0.00 | 2016-02-02 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 506 | -41 | 0.00 | -0.00 | 2016-02-02 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,600 | -200 | 0.01 | -0.00 | 2016-02-02 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,100 | -200 | 0.01 | -0.00 | 2016-02-02 |
| 52 | B01584 | CHIEF SECURITIES LTD | 288,200 | -500 | 0.03 | -0.00 | 2016-02-02 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,400 | -1,000 | 0.01 | -0.00 | 2016-02-02 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | -1,200 | 0.00 | -0.00 | 2016-02-02 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,973,333 | -1,500 | 1.74 | -0.00 | 2016-02-02 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 398,000 | -2,000 | 0.04 | -0.00 | 2016-02-02 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | -2,000 | 0.00 | -0.00 | 2016-02-02 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2016-02-02 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,058,400 | -2,500 | 0.10 | -0.00 | 2016-02-02 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 891,200 | -2,600 | 0.09 | -0.00 | 2016-02-02 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,800 | -3,000 | 0.00 | -0.00 | 2016-02-02 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | -3,000 | 0.04 | -0.00 | 2016-02-02 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,258,756 | -7,100 | 0.12 | -0.00 | 2016-02-02 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,000 | -7,900 | 0.14 | -0.00 | 2016-02-02 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,100 | -10,000 | 0.04 | -0.00 | 2016-02-02 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 186,600 | -10,000 | 0.02 | -0.00 | 2016-02-02 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,783,500 | -10,000 | 0.37 | -0.00 | 2016-02-02 |
| 68 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2016-02-02 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 368,540 | -12,500 | 0.04 | -0.00 | 2016-02-02 |
| 70 | B01130 | BOCI SECURITIES LTD | 4,301,900 | -19,000 | 0.42 | -0.00 | 2016-02-02 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,500 | -35,000 | 0.02 | -0.00 | 2016-02-02 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 872,900 | -48,000 | 0.08 | -0.00 | 2016-02-02 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,137,732 | -86,000 | 0.11 | -0.01 | 2016-02-02 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -87,800 | 0.00 | -0.01 | 2016-02-02 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,068,599 | -179,735 | 16.25 | -0.02 | 2016-02-02 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,462,261 | -207,380 | 0.33 | -0.02 | 2016-02-02 |
| 77 | C00074 | DEUTSCHE BANK AG | 63,205,191 | -230,575 | 6.11 | -0.02 | 2016-02-02 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,977,587 | -2,434,278 | 9.09 | -0.24 | 2016-02-02 |
| 79 | C00093 | BNP PARIBAS | 9,622,992 | -6,566,000 | 0.93 | -0.63 | 2016-02-02 |
| 79 | Total changed named holdings | 900,448,497 | 0 | 87.07 | 0.00 | ||
| 171 | Unchanged named holdings | 104,915,564 | 0 | 10.15 | 0.00 | ||
| 250 | Total named holdings | 1,005,364,061 | 0 | 97.22 | 0.00 | ||
| 21 | Unnamed Investor Participants | 28,579,860 | 0 | 2.76 | 0.00 | ||
| 271 | Total securities in CCASS | 1,033,943,921 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 163,339 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 5,381,597 |
| Turnover | 141,240,118 |
| Average price | 26.245 |
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