New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 181,021,305 | 2,960,700 | 17.51 | 0.29 | 2017-05-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,031,465 | 1,233,295 | 4.45 | 0.12 | 2017-05-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,198,954 | 1,182,500 | 0.21 | 0.11 | 2017-05-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,653,663 | 744,400 | 20.47 | 0.07 | 2017-05-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,842,973 | 238,184 | 13.91 | 0.02 | 2017-05-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,959,907 | 237,886 | 0.29 | 0.02 | 2017-05-18 |
| 7 | C00093 | BNP PARIBAS | 2,046,631 | 211,012 | 0.20 | 0.02 | 2017-05-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,736,100 | 97,500 | 0.17 | 0.01 | 2017-05-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,228,100 | 27,000 | 0.22 | 0.00 | 2017-05-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 476,200 | 20,000 | 0.05 | 0.00 | 2017-05-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,726,800 | 20,000 | 0.26 | 0.00 | 2017-05-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,903,800 | 15,200 | 1.83 | 0.00 | 2017-05-18 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,316,000 | 10,000 | 0.51 | 0.00 | 2017-05-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 881,900 | 9,100 | 0.09 | 0.00 | 2017-05-18 |
| 15 | C00102 | MACQUARIE BANK LTD | 289,810 | 8,300 | 0.03 | 0.00 | 2017-05-18 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,300 | 5,500 | 0.00 | 0.00 | 2017-05-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,300 | 5,000 | 0.02 | 0.00 | 2017-05-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 549,388 | 2,500 | 0.05 | 0.00 | 2017-05-18 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,573,500 | 2,000 | 0.15 | 0.00 | 2017-05-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 792,100 | 1,700 | 0.08 | 0.00 | 2017-05-18 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,200 | 1,200 | 0.00 | 0.00 | 2017-05-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 579,900 | 1,000 | 0.06 | 0.00 | 2017-05-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 116,700 | 500 | 0.01 | 0.00 | 2017-05-18 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-05-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 30,587 | 400 | 0.00 | 0.00 | 2017-05-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | 300 | 0.02 | 0.00 | 2017-05-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,200 | 100 | 0.01 | 0.00 | 2017-05-18 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,200 | -1,000 | 0.02 | -0.00 | 2017-05-18 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,900 | -1,000 | 0.01 | -0.00 | 2017-05-18 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 33 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-18 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-05-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,610,600 | -3,700 | 0.16 | -0.00 | 2017-05-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 230,600 | -4,000 | 0.02 | -0.00 | 2017-05-18 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 5,900 | -6,000 | 0.00 | -0.00 | 2017-05-18 |
| 38 | B01970 | YUE KUN RESEARCH LTD | 18,802 | -10,620 | 0.00 | -0.00 | 2017-05-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,592,600 | -12,000 | 0.15 | -0.00 | 2017-05-18 |
| 40 | B01732 | WINTECH SECURITIES LTD | 600 | -14,800 | 0.00 | -0.00 | 2017-05-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,558,825 | -29,600 | 0.73 | -0.00 | 2017-05-18 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,300 | -30,500 | 0.00 | -0.00 | 2017-05-18 |
| 43 | B01610 | KGI ASIA LTD | 711,900 | -33,000 | 0.07 | -0.00 | 2017-05-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 435,793 | -87,400 | 0.04 | -0.01 | 2017-05-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,280,190 | -133,100 | 5.06 | -0.01 | 2017-05-18 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 37,842,364 | -198,700 | 3.66 | -0.02 | 2017-05-18 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,644 | -212,663 | 0.11 | -0.02 | 2017-05-18 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,940 | -238,500 | 0.01 | -0.02 | 2017-05-18 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,870,552 | -240,395 | 0.28 | -0.02 | 2017-05-18 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,009,572 | -523,100 | 0.29 | -0.05 | 2017-05-18 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,714,300 | -1,301,500 | 0.26 | -0.13 | 2017-05-18 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,181,451 | -1,391,600 | 11.91 | -0.13 | 2017-05-18 |
| 53 | C00010 | CITIBANK N.A. | 111,086,998 | -2,558,599 | 10.74 | -0.25 | 2017-05-18 |
| 53 | Total changed named holdings | 973,310,414 | 0 | 94.12 | 0.00 | ||
| 169 | Unchanged named holdings | 32,018,746 | 0 | 3.10 | 0.00 | ||
| 222 | Total named holdings | 1,005,329,160 | 0 | 97.22 | 0.00 | ||
| 22 | Unnamed Investor Participants | 28,554,860 | 0 | 2.76 | 0.00 | ||
| 244 | 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 | 2017-05-16 |
| Volume | 11,084,000 |
| Turnover | 454,320,517 |
| Average price | 40.989 |
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