New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | 237,113,974 | 1,857,600 | 22.93 | 0.18 | 2016-09-01 |
| 2 | C00010 | CITIBANK N.A. | 114,877,651 | 787,700 | 11.11 | 0.08 | 2016-09-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,877,529 | 617,900 | 9.17 | 0.06 | 2016-09-01 |
| 4 | C00093 | BNP PARIBAS | 13,096,977 | 488,445 | 1.27 | 0.05 | 2016-09-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,885,477 | 177,760 | 1.05 | 0.02 | 2016-09-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 843,463 | 81,000 | 0.08 | 0.01 | 2016-09-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,740 | 43,500 | 0.02 | 0.00 | 2016-09-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,600 | 34,287 | 0.07 | 0.00 | 2016-09-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 593,361 | 13,300 | 0.06 | 0.00 | 2016-09-01 |
| 10 | C00102 | MACQUARIE BANK LTD | 688,773 | 13,000 | 0.07 | 0.00 | 2016-09-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,275,500 | 10,000 | 0.22 | 0.00 | 2016-09-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 379,200 | 10,000 | 0.04 | 0.00 | 2016-09-01 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2016-09-01 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,700 | 3,400 | 0.05 | 0.00 | 2016-09-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,442,000 | 3,000 | 0.43 | 0.00 | 2016-09-01 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 105,500 | 3,000 | 0.01 | 0.00 | 2016-09-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,866,500 | 2,600 | 0.47 | 0.00 | 2016-09-01 |
| 19 | B01610 | KGI ASIA LTD | 771,300 | 2,000 | 0.07 | 0.00 | 2016-09-01 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,626,833 | 2,000 | 0.25 | 0.00 | 2016-09-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,944,900 | 1,500 | 0.48 | 0.00 | 2016-09-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,300 | 1,500 | 0.11 | 0.00 | 2016-09-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 47,288 | 500 | 0.00 | 0.00 | 2016-09-01 |
| 24 | B01819 | M SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2016-09-01 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,453,564 | -100 | 1.49 | -0.00 | 2016-09-01 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 6,017 | -100 | 0.00 | -0.00 | 2016-09-01 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,435,300 | -600 | 0.24 | -0.00 | 2016-09-01 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 317,900 | -1,000 | 0.03 | -0.00 | 2016-09-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,909,433 | -1,200 | 1.73 | -0.00 | 2016-09-01 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | -1,800 | 0.00 | -0.00 | 2016-09-01 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,265,900 | -2,000 | 0.12 | -0.00 | 2016-09-01 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 327,900 | -2,000 | 0.03 | -0.00 | 2016-09-01 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 244,360 | -2,000 | 0.02 | -0.00 | 2016-09-01 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 851,800 | -2,000 | 0.08 | -0.00 | 2016-09-01 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,207,900 | -3,000 | 0.12 | -0.00 | 2016-09-01 |
| 36 | B01584 | CHIEF SECURITIES LTD | 336,900 | -3,100 | 0.03 | -0.00 | 2016-09-01 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,713,000 | -4,400 | 0.26 | -0.00 | 2016-09-01 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 773,847 | -10,000 | 0.07 | -0.00 | 2016-09-01 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,136,651 | -10,440 | 5.43 | -0.00 | 2016-09-01 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,415,417 | -23,400 | 0.91 | -0.00 | 2016-09-01 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 306,433 | -35,500 | 0.03 | -0.00 | 2016-09-01 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,470,505 | -53,800 | 9.04 | -0.01 | 2016-09-01 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,850 | -100,000 | 0.10 | -0.01 | 2016-09-01 |
| 44 | B01130 | BOCI SECURITIES LTD | 4,514,600 | -147,000 | 0.44 | -0.01 | 2016-09-01 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,971,879 | -227,100 | 0.19 | -0.02 | 2016-09-01 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,845,300 | -382,900 | 0.66 | -0.04 | 2016-09-01 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,307,303 | -469,001 | 15.79 | -0.05 | 2016-09-01 |
| 48 | C00074 | DEUTSCHE BANK AG | 41,324,530 | -978,351 | 4.00 | -0.09 | 2016-09-01 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 52,066,227 | -1,705,600 | 5.03 | -0.16 | 2016-09-01 |
| 49 | Total changed named holdings | 970,283,682 | -2,000 | 93.83 | -0.00 | ||
| 190 | Unchanged named holdings | 34,973,879 | 0 | 3.38 | 0.00 | ||
| 239 | Total named holdings | 1,005,257,561 | -2,000 | 97.21 | 0.00 | ||
| 29 | Unnamed Investor Participants | 28,619,160 | 0 | 2.77 | 0.00 | ||
| 268 | Total securities in CCASS | 1,033,876,721 | -2,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 230,539 | 2,000 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 1,820,500 |
| Turnover | 57,651,395 |
| Average price | 31.668 |
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