New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,299,760 | 13,000,000 | 1.58 | 1.26 | 2016-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,198,019 | 705,700 | 13.94 | 0.07 | 2016-11-01 |
| 3 | C00010 | CITIBANK N.A. | 114,955,170 | 600,432 | 11.12 | 0.06 | 2016-11-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,237,439 | 353,857 | 3.12 | 0.03 | 2016-11-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,665,500 | 287,900 | 1.13 | 0.03 | 2016-11-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,354,413 | 110,000 | 0.13 | 0.01 | 2016-11-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,288,395 | 53,300 | 0.32 | 0.01 | 2016-11-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,140 | 43,300 | 0.01 | 0.00 | 2016-11-01 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,665,005 | 35,300 | 8.67 | 0.00 | 2016-11-01 |
| 10 | C00102 | MACQUARIE BANK LTD | 453,617 | 25,000 | 0.04 | 0.00 | 2016-11-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,080,700 | 20,000 | 0.30 | 0.00 | 2016-11-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,909,196 | 17,900 | 0.86 | 0.00 | 2016-11-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,937,500 | 17,000 | 0.38 | 0.00 | 2016-11-01 |
| 14 | C00093 | BNP PARIBAS | 10,655,055 | 10,351 | 1.03 | 0.00 | 2016-11-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,362 | 8,462 | 0.03 | 0.00 | 2016-11-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 916,295 | 3,400 | 0.09 | 0.00 | 2016-11-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 209,400 | 3,000 | 0.02 | 0.00 | 2016-11-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,345,600 | 3,000 | 0.23 | 0.00 | 2016-11-01 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,000 | 2,900 | 0.00 | 0.00 | 2016-11-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 650,761 | 2,000 | 0.06 | 0.00 | 2016-11-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 817,400 | 1,600 | 0.08 | 0.00 | 2016-11-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,726,400 | 900 | 0.46 | 0.00 | 2016-11-01 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 34,100 | 300 | 0.00 | 0.00 | 2016-11-01 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,200 | 100 | 0.00 | 0.00 | 2016-11-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 48,006,524 | 32 | 4.64 | 0.00 | 2016-11-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 531 | 8 | 0.00 | 0.00 | 2016-11-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,700 | -200 | 0.01 | -0.00 | 2016-11-01 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,600 | -500 | 0.04 | -0.00 | 2016-11-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,300 | -800 | 0.04 | -0.00 | 2016-11-01 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,500 | -800 | 0.01 | -0.00 | 2016-11-01 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,120,600 | -1,000 | 0.11 | -0.00 | 2016-11-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 269,800 | -2,000 | 0.03 | -0.00 | 2016-11-01 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,500 | -2,000 | 0.03 | -0.00 | 2016-11-01 |
| 34 | B01610 | KGI ASIA LTD | 731,700 | -2,000 | 0.07 | -0.00 | 2016-11-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 325,700 | -3,000 | 0.03 | -0.00 | 2016-11-01 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,529,400 | -4,000 | 0.34 | -0.00 | 2016-11-01 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 981,900 | -7,400 | 0.09 | -0.00 | 2016-11-01 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,508,100 | -10,000 | 0.15 | -0.00 | 2016-11-01 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 959,150 | -14,500 | 0.09 | -0.00 | 2016-11-01 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 2,330,185 | -72,800 | 0.23 | -0.01 | 2016-11-01 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,417,292 | -90,340 | 14.55 | -0.01 | 2016-11-01 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,328 | -133,186 | 0.04 | -0.01 | 2016-11-01 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,342,976 | -410,470 | 5.26 | -0.04 | 2016-11-01 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,931,660 | -1,550,746 | 21.56 | -0.15 | 2016-11-01 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,300 | -13,000,000 | 0.03 | -1.26 | 2016-11-01 |
| 45 | Total changed named holdings | 940,121,173 | 0 | 90.91 | 0.00 | ||
| 189 | Unchanged named holdings | 65,168,488 | 0 | 6.30 | 0.00 | ||
| 234 | Total named holdings | 1,005,289,661 | 0 | 97.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 28,590,160 | 0 | 2.76 | 0.00 | ||
| 260 | Total securities in CCASS | 1,033,879,821 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 227,439 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 3,874,792 |
| Turnover | 130,686,561 |
| Average price | 33.727 |
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