New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 31,903,000 | 1,664,840 | 3.09 | 0.16 | 2017-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,064,716 | 923,080 | 13.64 | 0.09 | 2017-01-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,416,400 | 525,500 | 3.04 | 0.05 | 2017-01-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,151,883 | 364,264 | 2.63 | 0.04 | 2017-01-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,725,487 | 283,150 | 22.21 | 0.03 | 2017-01-20 |
| 6 | C00102 | MACQUARIE BANK LTD | 622,195 | 186,000 | 0.06 | 0.02 | 2017-01-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,900 | 100,000 | 0.14 | 0.01 | 2017-01-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,155 | 49,455 | 0.08 | 0.00 | 2017-01-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,645,064 | 39,150 | 0.16 | 0.00 | 2017-01-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,192,545 | 37,900 | 0.21 | 0.00 | 2017-01-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 251,900 | 35,500 | 0.02 | 0.00 | 2017-01-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,119,692 | 27,300 | 0.50 | 0.00 | 2017-01-20 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 286,900 | 20,000 | 0.03 | 0.00 | 2017-01-20 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,138,605 | 16,600 | 8.81 | 0.00 | 2017-01-20 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 261,500 | 10,000 | 0.03 | 0.00 | 2017-01-20 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,440 | 8,900 | 0.00 | 0.00 | 2017-01-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 779,450 | 7,000 | 0.08 | 0.00 | 2017-01-20 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,900 | 5,000 | 0.03 | 0.00 | 2017-01-20 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,700 | 4,300 | 0.02 | 0.00 | 2017-01-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,700 | 2,500 | 0.03 | 0.00 | 2017-01-20 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 43,488 | 700 | 0.00 | 0.00 | 2017-01-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,400 | 200 | 0.01 | 0.00 | 2017-01-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,927,700 | -300 | 0.19 | -0.00 | 2017-01-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 249,900 | -500 | 0.02 | -0.00 | 2017-01-20 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -600 | 0.00 | -0.00 | 2017-01-20 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,013,900 | -1,000 | 1.07 | -0.00 | 2017-01-20 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,400 | -1,000 | 0.03 | -0.00 | 2017-01-20 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,500 | -1,400 | 0.00 | -0.00 | 2017-01-20 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 909,800 | -1,800 | 0.09 | -0.00 | 2017-01-20 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 635,200 | -1,800 | 0.06 | -0.00 | 2017-01-20 |
| 33 | B01651 | MING HON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 135,500 | -2,100 | 0.01 | -0.00 | 2017-01-20 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 790,600 | -3,000 | 0.08 | -0.00 | 2017-01-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,500 | -3,700 | 0.03 | -0.00 | 2017-01-20 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,372,600 | -5,000 | 0.13 | -0.00 | 2017-01-20 |
| 38 | B01610 | KGI ASIA LTD | 661,000 | -5,000 | 0.06 | -0.00 | 2017-01-20 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,200 | -5,600 | 0.03 | -0.00 | 2017-01-20 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,655,400 | -9,000 | 0.55 | -0.00 | 2017-01-20 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-01-20 | |
| 42 | B01708 | ROSA SECURITIES LTD | 506,000 | -20,000 | 0.05 | -0.00 | 2017-01-20 |
| 43 | C00093 | BNP PARIBAS | 4,143,109 | -27,338 | 0.40 | -0.00 | 2017-01-20 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,073,600 | -51,700 | 0.30 | -0.00 | 2017-01-20 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,527,478 | -75,400 | 0.34 | -0.01 | 2017-01-20 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,685 | -77,515 | 0.04 | -0.01 | 2017-01-20 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,025,313 | -80,000 | 0.10 | -0.01 | 2017-01-20 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,637,100 | -200,000 | 0.26 | -0.02 | 2017-01-20 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,600 | -500,000 | 0.15 | -0.05 | 2017-01-20 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,510,191 | -1,278,585 | 16.39 | -0.12 | 2017-01-20 |
| 51 | C00010 | CITIBANK N.A. | 117,758,255 | -1,938,001 | 11.39 | -0.19 | 2017-01-20 |
| 51 | Total changed named holdings | 895,157,551 | 0 | 86.56 | 0.00 | ||
| 174 | Unchanged named holdings | 110,133,810 | 0 | 10.65 | 0.00 | ||
| 225 | Total named holdings | 1,005,291,361 | 0 | 97.21 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,588,160 | 0 | 2.76 | 0.00 | ||
| 250 | Total securities in CCASS | 1,033,879,521 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 227,739 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 3,020,600 |
| Turnover | 114,294,846 |
| Average price | 37.838 |
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