New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,369,105 | 3,346,900 | 10.77 | 0.32 | 2017-02-14 |
| 2 | C00093 | BNP PARIBAS | 14,250,479 | 1,750,222 | 1.38 | 0.17 | 2017-02-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,067,434 | 1,343,165 | 0.30 | 0.13 | 2017-02-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,944,247 | 713,400 | 21.85 | 0.07 | 2017-02-14 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 357,200 | 357,200 | 0.03 | 0.03 | 2017-02-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,613 | 251,000 | 0.09 | 0.02 | 2017-02-14 |
| 7 | B01298 | GET NICE SECURITIES LTD | 176,200 | 163,700 | 0.02 | 0.02 | 2017-02-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,165,400 | 150,000 | 0.11 | 0.01 | 2017-02-14 |
| 9 | B01708 | ROSA SECURITIES LTD | 656,100 | 40,100 | 0.06 | 0.00 | 2017-02-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 221,100 | 32,200 | 0.02 | 0.00 | 2017-02-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,040 | 17,300 | 0.00 | 0.00 | 2017-02-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,970,696 | 14,500 | 0.29 | 0.00 | 2017-02-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,810,000 | 7,500 | 0.18 | 0.00 | 2017-02-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 867,500 | 5,000 | 0.08 | 0.00 | 2017-02-14 |
| 15 | B01275 | SANFULL SECURITIES LTD | 54,400 | 5,000 | 0.01 | 0.00 | 2017-02-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,800 | 3,300 | 0.06 | 0.00 | 2017-02-14 |
| 17 | B01576 | SIU ON SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-02-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,200 | 2,400 | 0.00 | 0.00 | 2017-02-14 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 123,700 | 2,000 | 0.01 | 0.00 | 2017-02-14 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,600 | 1,300 | 0.00 | 0.00 | 2017-02-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 761,850 | 1,100 | 0.07 | 0.00 | 2017-02-14 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,300 | 1,000 | 0.00 | 0.00 | 2017-02-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 28,800 | 1,000 | 0.00 | 0.00 | 2017-02-14 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-02-14 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,800 | 300 | 0.00 | 0.00 | 2017-02-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,900 | 300 | 0.03 | 0.00 | 2017-02-14 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | 300 | 0.00 | 0.00 | 2017-02-14 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | -500 | 0.01 | -0.00 | 2017-02-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 327,800 | -500 | 0.03 | -0.00 | 2017-02-14 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,600 | -500 | 0.01 | -0.00 | 2017-02-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 38,188 | -700 | 0.00 | -0.00 | 2017-02-14 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 27,600 | -1,000 | 0.00 | -0.00 | 2017-02-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,612,800 | -1,000 | 0.25 | -0.00 | 2017-02-14 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,900 | -1,000 | 0.00 | -0.00 | 2017-02-14 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 220,590 | -1,000 | 0.02 | -0.00 | 2017-02-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 237,600 | -1,600 | 0.02 | -0.00 | 2017-02-14 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,700 | -2,200 | 0.02 | -0.00 | 2017-02-14 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,600 | -2,200 | 0.01 | -0.00 | 2017-02-14 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 595,900 | -2,600 | 0.06 | -0.00 | 2017-02-14 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,099,400 | -3,000 | 0.59 | -0.00 | 2017-02-14 |
| 42 | C00016 | DBS BANK LTD | 1,157,400 | -3,000 | 0.11 | -0.00 | 2017-02-14 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-02-14 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,765,745 | -4,700 | 0.17 | -0.00 | 2017-02-14 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,896,400 | -4,900 | 0.28 | -0.00 | 2017-02-14 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 206,500 | -5,000 | 0.02 | -0.00 | 2017-02-14 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,206,400 | -5,000 | 0.12 | -0.00 | 2017-02-14 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2017-02-14 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 199,300 | -6,700 | 0.02 | -0.00 | 2017-02-14 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,388,692 | -6,800 | 0.62 | -0.00 | 2017-02-14 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,100 | -6,900 | 0.00 | -0.00 | 2017-02-14 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,400 | -7,000 | 0.02 | -0.00 | 2017-02-14 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,300,700 | -8,000 | 0.13 | -0.00 | 2017-02-14 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 342,900 | -20,000 | 0.03 | -0.00 | 2017-02-14 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,800 | -24,200 | 0.04 | -0.00 | 2017-02-14 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 867,100 | -25,400 | 0.08 | -0.00 | 2017-02-14 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 595,500 | -30,000 | 0.06 | -0.00 | 2017-02-14 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,426,100 | -30,400 | 1.40 | -0.00 | 2017-02-14 |
| 59 | B01610 | KGI ASIA LTD | 543,200 | -46,800 | 0.05 | -0.00 | 2017-02-14 |
| 60 | B01894 | MFG LIMITED | 68,700 | -51,900 | 0.01 | -0.01 | 2017-02-14 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,391,156 | -55,080 | 5.16 | -0.01 | 2017-02-14 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,900 | -78,300 | 0.03 | -0.01 | 2017-02-14 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | -100,000 | 0.01 | -0.01 | 2017-02-14 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 302,100 | -120,000 | 0.03 | -0.01 | 2017-02-14 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,788,500 | -247,200 | 0.27 | -0.02 | 2017-02-14 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,889,200 | -501,500 | 0.76 | -0.05 | 2017-02-14 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 917,414 | -548,550 | 0.09 | -0.05 | 2017-02-14 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 26,005,678 | -578,200 | 2.51 | -0.06 | 2017-02-14 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,910,630 | -635,872 | 15.75 | -0.06 | 2017-02-14 |
| 70 | C00074 | DEUTSCHE BANK AG | 28,316,012 | -672,123 | 2.74 | -0.06 | 2017-02-14 |
| 71 | C00010 | CITIBANK N.A. | 110,851,021 | -1,108,520 | 10.72 | -0.11 | 2017-02-14 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,135,100 | -1,208,800 | 2.62 | -0.12 | 2017-02-14 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,010,238 | -2,044,042 | 13.25 | -0.20 | 2017-02-14 |
| 73 | Total changed named holdings | 966,890,328 | 0 | 93.50 | 0.00 | ||
| 149 | Unchanged named holdings | 38,408,033 | 0 | 3.71 | 0.00 | ||
| 222 | Total named holdings | 1,005,298,361 | 0 | 97.21 | 0.00 | ||
| 24 | Unnamed Investor Participants | 28,586,160 | 0 | 2.76 | 0.00 | ||
| 246 | Total securities in CCASS | 1,033,884,521 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 222,739 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 7,469,600 |
| Turnover | 301,810,176 |
| Average price | 40.405 |
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