New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 45,421,459 | 1,009,355 | 4.39 | 0.10 | 2017-03-30 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,128,200 | 800,000 | 1.08 | 0.08 | 2017-03-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 978,000 | 251,500 | 0.09 | 0.02 | 2017-03-30 |
| 4 | C00010 | CITIBANK N.A. | 107,883,178 | 211,614 | 10.43 | 0.02 | 2017-03-30 |
| 5 | C00093 | BNP PARIBAS | 2,057,267 | 156,409 | 0.20 | 0.02 | 2017-03-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,632,693 | 152,100 | 22.01 | 0.01 | 2017-03-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 927,915 | 93,600 | 0.09 | 0.01 | 2017-03-30 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 289,000 | 55,900 | 0.03 | 0.01 | 2017-03-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,340,334 | 21,300 | 0.13 | 0.00 | 2017-03-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,199,841 | 21,200 | 0.21 | 0.00 | 2017-03-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,350 | 11,000 | 0.04 | 0.00 | 2017-03-30 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 235,900 | 10,800 | 0.02 | 0.00 | 2017-03-30 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,600 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,007,300 | 8,000 | 0.10 | 0.00 | 2017-03-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,900 | 6,700 | 0.04 | 0.00 | 2017-03-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,809,600 | 6,500 | 0.17 | 0.00 | 2017-03-30 |
| 17 | C00102 | MACQUARIE BANK LTD | 184,194 | 6,000 | 0.02 | 0.00 | 2017-03-30 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,600 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 254,900 | 2,100 | 0.02 | 0.00 | 2017-03-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,958,000 | 2,000 | 0.67 | 0.00 | 2017-03-30 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 232,200 | 400 | 0.02 | 0.00 | 2017-03-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,600 | -200 | 0.01 | -0.00 | 2017-03-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 556,300 | -400 | 0.05 | -0.00 | 2017-03-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 795,400 | -500 | 0.08 | -0.00 | 2017-03-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,400 | -500 | 0.02 | -0.00 | 2017-03-30 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,114,605 | -700 | 12.68 | -0.00 | 2017-03-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 40,287 | -800 | 0.00 | -0.00 | 2017-03-30 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 768,800 | -1,000 | 0.07 | -0.00 | 2017-03-30 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,400 | -1,300 | 0.00 | -0.00 | 2017-03-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 281,700 | -2,300 | 0.03 | -0.00 | 2017-03-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,851,200 | -3,000 | 0.18 | -0.00 | 2017-03-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 583,892 | -4,000 | 0.06 | -0.00 | 2017-03-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,463,575 | -4,600 | 0.72 | -0.00 | 2017-03-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,400 | -4,800 | 0.04 | -0.00 | 2017-03-30 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 916,300 | -6,000 | 0.09 | -0.00 | 2017-03-30 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 562,800 | -7,000 | 0.05 | -0.00 | 2017-03-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,023,600 | -8,000 | 0.29 | -0.00 | 2017-03-30 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-30 | |
| 41 | B01708 | ROSA SECURITIES LTD | 526,000 | -20,000 | 0.05 | -0.00 | 2017-03-30 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,140 | -20,900 | 0.01 | -0.00 | 2017-03-30 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,681,300 | -23,800 | 0.26 | -0.00 | 2017-03-30 |
| 44 | C00016 | DBS BANK LTD | 1,152,400 | -25,000 | 0.11 | -0.00 | 2017-03-30 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,260,165 | -32,524 | 5.05 | -0.00 | 2017-03-30 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 774,693 | -70,700 | 0.07 | -0.01 | 2017-03-30 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 25,201,337 | -84,300 | 2.44 | -0.01 | 2017-03-30 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,012,884 | -110,460 | 0.19 | -0.01 | 2017-03-30 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,707,049 | -129,870 | 14.67 | -0.01 | 2017-03-30 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,080,400 | -467,000 | 3.68 | -0.05 | 2017-03-30 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,745,650 | -661,651 | 13.32 | -0.06 | 2017-03-30 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,296 | -1,140,173 | 0.08 | -0.11 | 2017-03-30 |
| 52 | Total changed named holdings | 973,288,304 | 0 | 94.12 | 0.00 | ||
| 182 | Unchanged named holdings | 32,020,656 | 0 | 3.10 | 0.00 | ||
| 234 | Total named holdings | 1,005,308,960 | 0 | 97.22 | 0.00 | ||
| 24 | Unnamed Investor Participants | 28,573,860 | 0 | 2.76 | 0.00 | ||
| 258 | Total securities in CCASS | 1,033,882,820 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 224,440 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 2,377,200 |
| Turnover | 88,154,452 |
| Average price | 37.083 |
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