New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 151,485,905 | 6,836,100 | 14.65 | 0.66 | 2017-05-11 |
| 2 | C00010 | CITIBANK N.A. | 110,593,291 | 1,443,000 | 10.69 | 0.14 | 2017-05-11 |
| 3 | C00102 | MACQUARIE BANK LTD | 916,610 | 709,700 | 0.09 | 0.07 | 2017-05-11 |
| 4 | C00016 | DBS BANK LTD | 1,652,400 | 500,000 | 0.16 | 0.05 | 2017-05-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,514,070 | 368,800 | 0.15 | 0.04 | 2017-05-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,682,321 | 100,376 | 0.26 | 0.01 | 2017-05-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,200 | 59,400 | 0.05 | 0.01 | 2017-05-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 449,050 | 33,500 | 0.04 | 0.00 | 2017-05-11 |
| 9 | C00093 | BNP PARIBAS | 1,615,552 | 32,475 | 0.16 | 0.00 | 2017-05-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,399,844 | 32,200 | 5.07 | 0.00 | 2017-05-11 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-05-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,900 | 19,400 | 0.01 | 0.00 | 2017-05-11 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 909,900 | 10,300 | 0.09 | 0.00 | 2017-05-11 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,800 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 965,200 | 4,000 | 0.09 | 0.00 | 2017-05-11 |
| 17 | B01298 | GET NICE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 15,500 | 3,600 | 0.00 | 0.00 | 2017-05-11 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,600 | 2,700 | 0.00 | 0.00 | 2017-05-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,200 | 2,600 | 0.01 | 0.00 | 2017-05-11 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 67,600 | 1,000 | 0.01 | 0.00 | 2017-05-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 507 | -1 | 0.00 | -0.00 | 2017-05-11 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 224,900 | -200 | 0.02 | -0.00 | 2017-05-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,200 | -200 | 0.03 | -0.00 | 2017-05-11 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,400 | -200 | 0.00 | -0.00 | 2017-05-11 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,600 | -200 | 0.00 | -0.00 | 2017-05-11 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,700 | -400 | 0.00 | -0.00 | 2017-05-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-05-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,400 | -600 | 0.00 | -0.00 | 2017-05-11 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -700 | -0.00 | 2017-05-11 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -800 | 0.00 | -0.00 | 2017-05-11 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 218,190 | -900 | 0.02 | -0.00 | 2017-05-11 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,800 | -1,000 | 0.02 | -0.00 | 2017-05-11 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-11 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 9,600 | -1,000 | 0.00 | -0.00 | 2017-05-11 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,700 | -1,000 | 0.00 | -0.00 | 2017-05-11 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,900 | -1,000 | 0.00 | -0.00 | 2017-05-11 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-05-11 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2017-05-11 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,900 | -1,600 | 0.01 | -0.00 | 2017-05-11 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2017-05-11 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 35,587 | -2,100 | 0.00 | -0.00 | 2017-05-11 |
| 43 | B01695 | DAH SING SECURITIES LTD | 117,100 | -2,700 | 0.01 | -0.00 | 2017-05-11 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | -2,800 | 0.00 | -0.00 | 2017-05-11 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 122,100 | -3,000 | 0.01 | -0.00 | 2017-05-11 |
| 46 | B01275 | SANFULL SECURITIES LTD | 49,400 | -3,000 | 0.00 | -0.00 | 2017-05-11 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,900 | -3,000 | 0.05 | -0.00 | 2017-05-11 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 138,500 | -3,100 | 0.01 | -0.00 | 2017-05-11 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 9,600 | -3,500 | 0.00 | -0.00 | 2017-05-11 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,600 | -4,000 | 0.01 | -0.00 | 2017-05-11 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 37,688,994 | -4,814 | 3.64 | -0.00 | 2017-05-11 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 53 | B01831 | NERICO BROTHERS LTD | 14,600 | -6,000 | 0.00 | -0.00 | 2017-05-11 |
| 54 | B01584 | CHIEF SECURITIES LTD | 236,400 | -6,500 | 0.02 | -0.00 | 2017-05-11 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 89,800 | -7,100 | 0.01 | -0.00 | 2017-05-11 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 945,000 | -7,700 | 0.09 | -0.00 | 2017-05-11 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,800 | -7,800 | 0.03 | -0.00 | 2017-05-11 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 588,000 | -8,000 | 0.06 | -0.00 | 2017-05-11 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 795,100 | -9,000 | 0.08 | -0.00 | 2017-05-11 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 25,800 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 418,800 | -10,300 | 0.04 | -0.00 | 2017-05-11 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 169,200 | -11,000 | 0.02 | -0.00 | 2017-05-11 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,702,400 | -11,500 | 0.16 | -0.00 | 2017-05-11 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,600 | -12,000 | 0.00 | -0.00 | 2017-05-11 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,600 | -13,400 | 0.00 | -0.00 | 2017-05-11 |
| 66 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 36,500 | -15,000 | 0.00 | -0.00 | 2017-05-11 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,500 | -15,500 | 0.02 | -0.00 | 2017-05-11 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 180,300 | -15,800 | 0.02 | -0.00 | 2017-05-11 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 755,200 | -16,300 | 0.07 | -0.00 | 2017-05-11 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,300 | -19,200 | 0.00 | -0.00 | 2017-05-11 |
| 71 | B01970 | YUE KUN RESEARCH LTD | 14,742 | -20,604 | 0.00 | -0.00 | 2017-05-11 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,909,787 | -22,812 | 0.18 | -0.00 | 2017-05-11 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 257,200 | -24,700 | 0.02 | -0.00 | 2017-05-11 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,200 | -26,400 | 0.05 | -0.00 | 2017-05-11 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 1,710,000 | -28,800 | 0.17 | -0.00 | 2017-05-11 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,400 | -29,000 | 0.02 | -0.00 | 2017-05-11 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,569,500 | -30,200 | 0.15 | -0.00 | 2017-05-11 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 559,842 | -33,500 | 0.05 | -0.00 | 2017-05-11 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,100 | -39,600 | 0.04 | -0.00 | 2017-05-11 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,726,300 | -42,200 | 0.26 | -0.00 | 2017-05-11 |
| 81 | B01610 | KGI ASIA LTD | 857,500 | -60,500 | 0.08 | -0.01 | 2017-05-11 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,275,550 | -65,003 | 13.08 | -0.01 | 2017-05-11 |
| 83 | B01130 | BOCI SECURITIES LTD | 2,168,100 | -96,400 | 0.21 | -0.01 | 2017-05-11 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,900 | -107,300 | 0.08 | -0.01 | 2017-05-11 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,500 | -119,000 | 0.01 | -0.01 | 2017-05-11 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,440 | -155,100 | 0.00 | -0.01 | 2017-05-11 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 365,853 | -155,100 | 0.04 | -0.01 | 2017-05-11 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,106 | -195,220 | 0.03 | -0.02 | 2017-05-11 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,211,734 | -266,438 | 0.12 | -0.03 | 2017-05-11 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,097,111 | -329,000 | 0.69 | -0.03 | 2017-05-11 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,000,200 | -502,000 | 0.48 | -0.05 | 2017-05-11 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,417,519 | -737,180 | 14.16 | -0.07 | 2017-05-11 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,420,331 | -1,088,700 | 21.41 | -0.11 | 2017-05-11 |
| 94 | C00074 | DEUTSCHE BANK AG | 44,802,943 | -1,306,979 | 4.33 | -0.13 | 2017-05-11 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,727,800 | -4,460,000 | 2.39 | -0.43 | 2017-05-11 |
| 95 | Total changed named holdings | 973,286,079 | 1,300 | 94.12 | 0.00 | ||
| 121 | Unchanged named holdings | 32,041,081 | 0 | 3.10 | 0.00 | ||
| 216 | Total named holdings | 1,005,327,160 | 1,300 | 97.22 | 0.00 | ||
| 22 | Unnamed Investor Participants | 28,556,860 | -1,300 | 2.76 | -0.00 | ||
| 238 | Total securities in CCASS | 1,033,884,020 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 223,240 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 16,855,883 |
| Turnover | 669,333,964 |
| Average price | 39.709 |
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