New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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. | 116,514,835 | 2,538,200 | 11.27 | 0.25 | 2016-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,892,857 | 2,390,557 | 7.82 | 0.23 | 2016-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,341,422 | 1,163,466 | 15.70 | 0.11 | 2016-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,790,800 | 359,562 | 0.56 | 0.03 | 2016-08-17 |
| 5 | B01708 | ROSA SECURITIES LTD | 306,000 | 300,000 | 0.03 | 0.03 | 2016-08-17 |
| 6 | C00102 | MACQUARIE BANK LTD | 535,573 | 207,100 | 0.05 | 0.02 | 2016-08-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,331,900 | 167,900 | 0.52 | 0.02 | 2016-08-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,240 | 160,700 | 0.02 | 0.02 | 2016-08-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,400 | 150,000 | 0.04 | 0.01 | 2016-08-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,944,400 | 112,800 | 0.19 | 0.01 | 2016-08-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 452,700 | 108,200 | 0.04 | 0.01 | 2016-08-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 434,300 | 100,000 | 0.04 | 0.01 | 2016-08-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,300 | 95,000 | 0.06 | 0.01 | 2016-08-17 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 459,100 | 91,900 | 0.04 | 0.01 | 2016-08-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,218,100 | 79,400 | 0.12 | 0.01 | 2016-08-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,764,642 | 76,900 | 0.94 | 0.01 | 2016-08-17 |
| 17 | B01416 | VC BROKERAGE LTD | 66,800 | 60,000 | 0.01 | 0.01 | 2016-08-17 |
| 18 | B01610 | KGI ASIA LTD | 845,700 | 59,200 | 0.08 | 0.01 | 2016-08-17 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 75,700 | 55,000 | 0.01 | 0.01 | 2016-08-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,305,900 | 48,600 | 0.51 | 0.00 | 2016-08-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,711,614 | 44,722 | 1.04 | 0.00 | 2016-08-17 |
| 22 | B01184 | QUAM SECURITIES LTD | 98,700 | 30,000 | 0.01 | 0.00 | 2016-08-17 |
| 23 | C00092 | CTBC BANK CO LTD | 1,175,000 | 25,000 | 0.11 | 0.00 | 2016-08-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 824,600 | 23,500 | 0.08 | 0.00 | 2016-08-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,244,300 | 22,700 | 0.12 | 0.00 | 2016-08-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 57,900 | 20,000 | 0.01 | 0.00 | 2016-08-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,685,750 | 16,000 | 0.16 | 0.00 | 2016-08-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 340,400 | 15,000 | 0.03 | 0.00 | 2016-08-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 360,200 | 13,800 | 0.03 | 0.00 | 2016-08-17 |
| 30 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,000 | 9,900 | 0.04 | 0.00 | 2016-08-17 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 836,300 | 7,600 | 0.08 | 0.00 | 2016-08-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 36,800 | 7,000 | 0.00 | 0.00 | 2016-08-17 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,431,900 | 4,000 | 1.30 | 0.00 | 2016-08-17 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,600 | 3,000 | 0.01 | 0.00 | 2016-08-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | 2,600 | 0.04 | 0.00 | 2016-08-17 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 6,567 | 2,500 | 0.00 | 0.00 | 2016-08-17 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 253,700 | 2,000 | 0.02 | 0.00 | 2016-08-17 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,900 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 42 | B01458 | YICKO SECURITIES LTD | 2,900 | 1,700 | 0.00 | 0.00 | 2016-08-17 |
| 43 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,300 | 900 | 0.00 | 0.00 | 2016-08-17 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,700 | 100 | 0.01 | 0.00 | 2016-08-17 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 565 | 42 | 0.00 | 0.00 | 2016-08-17 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,100 | -100 | 0.00 | -0.00 | 2016-08-17 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 0 | -400 | -0.00 | 2016-08-17 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -500 | -0.00 | 2016-08-17 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,444,000 | -500 | 0.24 | -0.00 | 2016-08-17 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 13,900 | -500 | 0.00 | -0.00 | 2016-08-17 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,947,433 | -800 | 1.74 | -0.00 | 2016-08-17 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,800 | -900 | 0.02 | -0.00 | 2016-08-17 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 47,788 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 16,800 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 60 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-08-17 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | -1,100 | 0.00 | -0.00 | 2016-08-17 |
| 62 | B01885 | HAFOO SECURITIES LTD | 3,300 | -1,200 | 0.00 | -0.00 | 2016-08-17 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,800 | -1,400 | 0.00 | -0.00 | 2016-08-17 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 808,300 | -1,500 | 0.08 | -0.00 | 2016-08-17 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -1,700 | 0.00 | -0.00 | 2016-08-17 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 326,000 | -1,800 | 0.03 | -0.00 | 2016-08-17 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,076 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,300 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 138,100 | -2,500 | 0.01 | -0.00 | 2016-08-17 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,300 | -2,500 | 0.00 | -0.00 | 2016-08-17 |
| 75 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -3,000 | -0.00 | 2016-08-17 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2016-08-17 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 265,952 | -3,392 | 0.03 | -0.00 | 2016-08-17 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 40,500 | -3,500 | 0.00 | -0.00 | 2016-08-17 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,024,150 | -4,000 | 0.49 | -0.00 | 2016-08-17 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,500 | -4,100 | 0.01 | -0.00 | 2016-08-17 |
| 81 | B01340 | LEHIN SECURITIES LTD | 1,496 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 82 | B01695 | DAH SING SECURITIES LTD | 252,700 | -5,200 | 0.02 | -0.00 | 2016-08-17 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,100 | -8,600 | 0.00 | -0.00 | 2016-08-17 |
| 84 | B01209 | MASON SECURITIES LTD | 42,600 | -8,600 | 0.00 | -0.00 | 2016-08-17 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,014,761 | -8,700 | 0.10 | -0.00 | 2016-08-17 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,100 | -9,000 | 0.03 | -0.00 | 2016-08-17 |
| 87 | B01252 | CORPORATE BROKERS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 88 | B01831 | NERICO BROTHERS LTD | 800 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 2,965,000 | -10,200 | 0.29 | -0.00 | 2016-08-17 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 366,400 | -11,000 | 0.04 | -0.00 | 2016-08-17 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,500 | -12,300 | 0.05 | -0.00 | 2016-08-17 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 286,760 | -12,900 | 0.03 | -0.00 | 2016-08-17 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | -13,000 | 0.00 | -0.00 | 2016-08-17 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,256,986 | -14,839 | 22.65 | -0.00 | 2016-08-17 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 825,447 | -15,000 | 0.08 | -0.00 | 2016-08-17 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,299,600 | -15,300 | 0.22 | -0.00 | 2016-08-17 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 14,900 | -16,700 | 0.00 | -0.00 | 2016-08-17 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,300 | -20,100 | 0.02 | -0.00 | 2016-08-17 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 11,200 | -21,000 | 0.00 | -0.00 | 2016-08-17 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 274,500 | -22,000 | 0.03 | -0.00 | 2016-08-17 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,745,900 | -39,500 | 0.46 | -0.00 | 2016-08-17 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,727,833 | -53,000 | 0.26 | -0.01 | 2016-08-17 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 622,519 | -54,200 | 0.06 | -0.01 | 2016-08-17 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 874,300 | -64,300 | 0.08 | -0.01 | 2016-08-17 |
| 105 | B01130 | BOCI SECURITIES LTD | 4,400,100 | -66,400 | 0.43 | -0.01 | 2016-08-17 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,217,900 | -68,100 | 0.12 | -0.01 | 2016-08-17 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,064,075 | -115,995 | 5.23 | -0.01 | 2016-08-17 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 391,600 | -118,500 | 0.04 | -0.01 | 2016-08-17 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,989,300 | -120,700 | 0.68 | -0.01 | 2016-08-17 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 361,333 | -138,000 | 0.03 | -0.01 | 2016-08-17 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 55,164,388 | -286,608 | 5.33 | -0.03 | 2016-08-17 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,653,093 | -345,180 | 0.16 | -0.03 | 2016-08-17 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,712,105 | -501,800 | 9.26 | -0.05 | 2016-08-17 |
| 114 | C00093 | BNP PARIBAS | 14,878,071 | -2,144,582 | 1.44 | -0.21 | 2016-08-17 |
| 115 | C00074 | DEUTSCHE BANK AG | 39,706,367 | -4,181,853 | 3.84 | -0.40 | 2016-08-17 |
| 115 | Total changed named holdings | 980,225,998 | 0 | 94.79 | 0.00 | ||
| 125 | Unchanged named holdings | 25,004,263 | 0 | 2.42 | 0.00 | ||
| 240 | Total named holdings | 1,005,230,261 | 0 | 97.21 | 0.00 | ||
| 29 | Unnamed Investor Participants | 28,647,160 | 0 | 2.77 | 0.00 | ||
| 269 | Total securities in CCASS | 1,033,877,421 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 229,839 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 13,926,142 |
| Turnover | 448,712,436 |
| Average price | 32.221 |
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