New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,021,626 | 769,443 | 13.35 | 0.07 | 2017-04-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,374,362 | 731,217 | 3.81 | 0.07 | 2017-04-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,792,891 | 551,680 | 5.11 | 0.05 | 2017-04-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,415,000 | 191,400 | 4.10 | 0.02 | 2017-04-24 |
| 5 | C00010 | CITIBANK N.A. | 107,753,043 | 128,300 | 10.42 | 0.01 | 2017-04-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 667,800 | 99,800 | 0.06 | 0.01 | 2017-04-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,551,341 | 71,300 | 0.25 | 0.01 | 2017-04-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,742 | 42,272 | 0.05 | 0.00 | 2017-04-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,124,793 | 26,026 | 0.11 | 0.00 | 2017-04-24 |
| 10 | C00102 | MACQUARIE BANK LTD | 158,094 | 7,000 | 0.02 | 0.00 | 2017-04-24 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 86,600 | 7,000 | 0.01 | 0.00 | 2017-04-24 |
| 12 | B02053 | ORIGINAL GROUP SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-04-24 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 113,400 | 2,800 | 0.01 | 0.00 | 2017-04-24 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 135,700 | 2,000 | 0.01 | 0.00 | 2017-04-24 |
| 16 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,263,007 | 100 | 0.32 | 0.00 | 2017-04-24 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 300,800 | 100 | 0.03 | 0.00 | 2017-04-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 506 | -93 | 0.00 | -0.00 | 2017-04-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 561,100 | -200 | 0.05 | -0.00 | 2017-04-24 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,600 | -200 | 0.00 | -0.00 | 2017-04-24 |
| 22 | B01427 | TSE'S SECURITIES LTD | 4,200 | -200 | 0.00 | -0.00 | 2017-04-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 598,800 | -200 | 0.06 | -0.00 | 2017-04-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 39,987 | -300 | 0.00 | -0.00 | 2017-04-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 861,100 | -500 | 0.08 | -0.00 | 2017-04-24 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | -800 | 0.00 | -0.00 | 2017-04-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 796,500 | -1,000 | 0.08 | -0.00 | 2017-04-24 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2017-04-24 |
| 29 | B01462 | MANGO FINANCIAL LTD | 0 | -1,000 | -0.00 | 2017-04-24 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 580,500 | -1,200 | 0.06 | -0.00 | 2017-04-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,300 | -1,200 | 0.01 | -0.00 | 2017-04-24 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 38,800 | -1,200 | 0.00 | -0.00 | 2017-04-24 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2017-04-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,900 | -1,500 | 0.00 | -0.00 | 2017-04-24 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,200 | -1,600 | 0.01 | -0.00 | 2017-04-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 313,500 | -1,700 | 0.03 | -0.00 | 2017-04-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 605,142 | -2,000 | 0.06 | -0.00 | 2017-04-24 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,600 | -2,000 | 0.01 | -0.00 | 2017-04-24 |
| 39 | B01576 | SIU ON SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-04-24 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,833,500 | -2,900 | 0.27 | -0.00 | 2017-04-24 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,200 | -3,000 | 0.01 | -0.00 | 2017-04-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 238,000 | -3,300 | 0.02 | -0.00 | 2017-04-24 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-04-24 |
| 44 | B01469 | KAISER SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2017-04-24 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,200 | -4,000 | 0.00 | -0.00 | 2017-04-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 23,600 | -4,000 | 0.00 | -0.00 | 2017-04-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 999,000 | -4,000 | 0.10 | -0.00 | 2017-04-24 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2017-04-24 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,900 | -5,000 | 0.04 | -0.00 | 2017-04-24 |
| 50 | B01610 | KGI ASIA LTD | 1,015,500 | -5,500 | 0.10 | -0.00 | 2017-04-24 |
| 51 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -5,500 | -0.00 | 2017-04-24 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 175,900 | -6,000 | 0.02 | -0.00 | 2017-04-24 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 687,113 | -10,000 | 0.07 | -0.00 | 2017-04-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,400 | -10,000 | 0.02 | -0.00 | 2017-04-24 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,100 | -10,000 | 0.05 | -0.00 | 2017-04-24 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,300 | -10,900 | 0.04 | -0.00 | 2017-04-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 284,100 | -14,300 | 0.03 | -0.00 | 2017-04-24 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 4,300 | -15,000 | 0.00 | -0.00 | 2017-04-24 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,300 | -16,000 | 0.01 | -0.00 | 2017-04-24 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,660,665 | -16,110 | 0.16 | -0.00 | 2017-04-24 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,678,400 | -17,300 | 0.16 | -0.00 | 2017-04-24 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,805,100 | -21,300 | 0.17 | -0.00 | 2017-04-24 |
| 63 | B01130 | BOCI SECURITIES LTD | 2,780,300 | -24,200 | 0.27 | -0.00 | 2017-04-24 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 38,201,804 | -24,300 | 3.69 | -0.00 | 2017-04-24 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 400 | -27,200 | 0.00 | -0.00 | 2017-04-24 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,651,311 | -31,000 | 0.74 | -0.00 | 2017-04-24 |
| 67 | C00093 | BNP PARIBAS | 6,862,525 | -34,800 | 0.66 | -0.00 | 2017-04-24 |
| 68 | B01970 | YUE KUN RESEARCH LTD | 880 | -38,620 | 0.00 | -0.00 | 2017-04-24 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,433,831 | -140,200 | 20.83 | -0.01 | 2017-04-24 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,240 | -152,200 | 0.00 | -0.01 | 2017-04-24 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,595,805 | -202,200 | 12.82 | -0.02 | 2017-04-24 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,385,631 | -1,758,215 | 14.06 | -0.17 | 2017-04-24 |
| 72 | Total changed named holdings | 956,296,239 | -10,000 | 92.48 | -0.00 | ||
| 157 | Unchanged named holdings | 48,996,721 | 0 | 4.74 | 0.00 | ||
| 229 | Total named holdings | 1,005,292,960 | -10,000 | 97.21 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,590,860 | 10,000 | 2.76 | 0.00 | ||
| 254 | Total securities in CCASS | 1,033,883,820 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 223,440 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 4,670,993 |
| Turnover | 170,607,792 |
| Average price | 36.525 |
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