New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 51,990,084 | 2,264,378 | 5.03 | 0.22 | 2016-05-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,357,700 | 690,900 | 4.97 | 0.07 | 2016-05-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,413,900 | 501,000 | 1.30 | 0.05 | 2016-05-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 54,535,346 | 339,100 | 5.27 | 0.03 | 2016-05-06 |
| 5 | C00093 | BNP PARIBAS | 10,466,642 | 292,100 | 1.01 | 0.03 | 2016-05-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,913,188 | 187,022 | 0.19 | 0.02 | 2016-05-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,272,261 | 182,500 | 0.22 | 0.02 | 2016-05-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 997,493 | 131,100 | 0.10 | 0.01 | 2016-05-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,532,173 | 49,000 | 0.83 | 0.00 | 2016-05-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,464,313 | 45,900 | 0.14 | 0.00 | 2016-05-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,499 | 42,100 | 0.01 | 0.00 | 2016-05-06 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,300 | 38,300 | 0.00 | 0.00 | 2016-05-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,182,092 | 18,000 | 0.11 | 0.00 | 2016-05-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 421,800 | 16,400 | 0.04 | 0.00 | 2016-05-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 426,040 | 15,200 | 0.04 | 0.00 | 2016-05-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,118,945 | 10,700 | 5.14 | 0.00 | 2016-05-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 10,300 | 0.02 | 0.00 | 2016-05-06 |
| 18 | B01385 | FAIRWIN BROKING LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-05-06 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,500 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 64,300 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,400 | 8,600 | 0.05 | 0.00 | 2016-05-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,641,900 | 6,000 | 0.26 | 0.00 | 2016-05-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 63,100 | 6,000 | 0.01 | 0.00 | 2016-05-06 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-05-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,565,200 | 4,300 | 0.15 | 0.00 | 2016-05-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 890,100 | 4,000 | 0.09 | 0.00 | 2016-05-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 422,000 | 3,200 | 0.04 | 0.00 | 2016-05-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 321,600 | 3,100 | 0.03 | 0.00 | 2016-05-06 |
| 29 | B01567 | PRIME SECURITIES LTD | 13,700 | 2,000 | 0.00 | 0.00 | 2016-05-06 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,929,433 | 2,000 | 0.28 | 0.00 | 2016-05-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 902,200 | 2,000 | 0.09 | 0.00 | 2016-05-06 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 295,200 | 1,500 | 0.03 | 0.00 | 2016-05-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,208,150 | 1,400 | 0.21 | 0.00 | 2016-05-06 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 5,200 | 1,300 | 0.00 | 0.00 | 2016-05-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,190,100 | 1,000 | 0.12 | 0.00 | 2016-05-06 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2016-05-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 58,588 | 600 | 0.01 | 0.00 | 2016-05-06 |
| 38 | B01664 | ROOFER SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2016-05-06 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 488,100 | 500 | 0.05 | 0.00 | 2016-05-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 309,500 | 200 | 0.03 | 0.00 | 2016-05-06 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,600 | 64 | 0.00 | 0.00 | 2016-05-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 526 | 21 | 0.00 | 0.00 | 2016-05-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,680,400 | -100 | 0.36 | -0.00 | 2016-05-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,300 | -600 | 0.07 | -0.00 | 2016-05-06 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 36,400 | -1,000 | 0.00 | -0.00 | 2016-05-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,339,800 | -1,000 | 0.13 | -0.00 | 2016-05-06 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,824,100 | -2,000 | 0.18 | -0.00 | 2016-05-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,800 | -3,000 | 0.01 | -0.00 | 2016-05-06 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,741,900 | -4,900 | 0.75 | -0.00 | 2016-05-06 |
| 50 | C00102 | MACQUARIE BANK LTD | 1,377,261 | -6,400 | 0.13 | -0.00 | 2016-05-06 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,291,800 | -8,000 | 0.12 | -0.00 | 2016-05-06 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,538,185 | -13,000 | 0.15 | -0.00 | 2016-05-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 5,336,200 | -68,900 | 0.52 | -0.01 | 2016-05-06 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,460,666 | -161,521 | 15.81 | -0.02 | 2016-05-06 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,243,674 | -407,364 | 9.11 | -0.04 | 2016-05-06 |
| 56 | C00010 | CITIBANK N.A. | 117,816,380 | -1,678,100 | 11.39 | -0.16 | 2016-05-06 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,428,202 | -2,562,500 | 23.44 | -0.25 | 2016-05-06 |
| 57 | Total changed named holdings | 910,334,041 | 0 | 88.03 | 0.00 | ||
| 194 | Unchanged named holdings | 94,884,820 | 0 | 9.18 | 0.00 | ||
| 251 | Total named holdings | 1,005,218,861 | 0 | 97.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 28,700,360 | 0 | 2.78 | 0.00 | ||
| 277 | Total securities in CCASS | 1,033,919,221 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 188,039 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 4,420,985 |
| Turnover | 109,713,938 |
| Average price | 24.817 |
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