New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | 198,710,505 | 3,016,700 | 19.22 | 0.29 | 2017-05-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,882 | 1,844,437 | 0.22 | 0.18 | 2017-05-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,580,646 | 745,400 | 11.85 | 0.07 | 2017-05-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,742,900 | 617,700 | 0.27 | 0.06 | 2017-05-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,575,594 | 428,592 | 0.35 | 0.04 | 2017-05-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,542,787 | 394,100 | 0.25 | 0.04 | 2017-05-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,581,200 | 385,800 | 1.89 | 0.04 | 2017-05-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,328,300 | 255,000 | 0.23 | 0.02 | 2017-05-25 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 331,000 | 202,000 | 0.03 | 0.02 | 2017-05-25 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,600 | 200,000 | 0.03 | 0.02 | 2017-05-25 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,545,900 | 169,900 | 0.15 | 0.02 | 2017-05-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,200 | 155,200 | 0.04 | 0.02 | 2017-05-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,500 | 142,300 | 0.02 | 0.01 | 2017-05-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,352,400 | 128,800 | 0.23 | 0.01 | 2017-05-25 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,540 | 78,900 | 0.01 | 0.01 | 2017-05-25 |
| 16 | B01740 | WIN SECURITIES LTD | 81,400 | 60,000 | 0.01 | 0.01 | 2017-05-25 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 76,200 | 52,500 | 0.01 | 0.01 | 2017-05-25 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 37,505,478 | 43,200 | 3.63 | 0.00 | 2017-05-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,637,500 | 43,000 | 0.16 | 0.00 | 2017-05-25 |
| 20 | B01416 | VC BROKERAGE LTD | 110,000 | 42,000 | 0.01 | 0.00 | 2017-05-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,050 | 35,000 | 0.04 | 0.00 | 2017-05-25 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,800 | 35,000 | 0.02 | 0.00 | 2017-05-25 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,790,200 | 30,100 | 0.27 | 0.00 | 2017-05-25 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2017-05-25 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,800 | 20,000 | 0.00 | 0.00 | 2017-05-25 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,200 | 10,400 | 0.01 | 0.00 | 2017-05-25 |
| 27 | B01831 | NERICO BROTHERS LTD | 20,600 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 28 | B01970 | YUE KUN RESEARCH LTD | 4,702 | 4,700 | 0.00 | 0.00 | 2017-05-25 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,138,510 | 4,300 | 5.04 | 0.00 | 2017-05-25 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,500 | 4,000 | 0.02 | 0.00 | 2017-05-25 |
| 31 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-25 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,900 | 3,800 | 0.01 | 0.00 | 2017-05-25 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 167,200 | 2,800 | 0.02 | 0.00 | 2017-05-25 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 2,600 | 0.00 | 0.00 | 2017-05-25 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 417,700 | 2,000 | 0.04 | 0.00 | 2017-05-25 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2017-05-25 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 612,600 | 1,700 | 0.06 | 0.00 | 2017-05-25 |
| 38 | B01584 | CHIEF SECURITIES LTD | 132,800 | 1,500 | 0.01 | 0.00 | 2017-05-25 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 251,000 | 1,500 | 0.02 | 0.00 | 2017-05-25 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 794,600 | 1,000 | 0.08 | 0.00 | 2017-05-25 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-25 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,300 | 1,000 | 0.01 | 0.00 | 2017-05-25 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,200 | 600 | 0.02 | 0.00 | 2017-05-25 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 218,590 | 600 | 0.02 | 0.00 | 2017-05-25 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,600 | 400 | 0.04 | 0.00 | 2017-05-25 |
| 46 | B01695 | DAH SING SECURITIES LTD | 117,000 | 200 | 0.01 | 0.00 | 2017-05-25 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 990,700 | 100 | 0.10 | 0.00 | 2017-05-25 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 551 | 2 | 0.00 | 0.00 | 2017-05-25 |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -100 | -0.00 | 2017-05-25 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 209,200 | -200 | 0.02 | -0.00 | 2017-05-25 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-05-25 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,100 | -500 | 0.00 | -0.00 | 2017-05-25 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 840,100 | -600 | 0.08 | -0.00 | 2017-05-25 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 34,487 | -800 | 0.00 | -0.00 | 2017-05-25 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 581,400 | -1,000 | 0.06 | -0.00 | 2017-05-25 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 168,500 | -1,000 | 0.02 | -0.00 | 2017-05-25 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,600 | -1,000 | 0.00 | -0.00 | 2017-05-25 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-05-25 |
| 59 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-25 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-05-25 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 61,000 | -1,200 | 0.01 | -0.00 | 2017-05-25 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,300 | -2,000 | 0.01 | -0.00 | 2017-05-25 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,500 | -2,000 | 0.02 | -0.00 | 2017-05-25 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,788 | -2,000 | 0.05 | -0.00 | 2017-05-25 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,300 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 287,500 | -2,100 | 0.03 | -0.00 | 2017-05-25 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,600 | -2,800 | 0.01 | -0.00 | 2017-05-25 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 763,500 | -2,900 | 0.07 | -0.00 | 2017-05-25 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2017-05-25 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,800 | -3,100 | 0.00 | -0.00 | 2017-05-25 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 231,500 | -5,000 | 0.02 | -0.00 | 2017-05-25 |
| 72 | B01385 | FAIRWIN BROKING LTD | 0 | -5,000 | -0.00 | 2017-05-25 | |
| 73 | B01610 | KGI ASIA LTD | 727,400 | -5,600 | 0.07 | -0.00 | 2017-05-25 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 445,093 | -22,000 | 0.04 | -0.00 | 2017-05-25 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,579,500 | -28,000 | 0.15 | -0.00 | 2017-05-25 |
| 76 | B01894 | MFG LIMITED | 0 | -36,400 | -0.00 | 2017-05-25 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 2,300 | -40,000 | 0.00 | -0.00 | 2017-05-25 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-05-25 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,900 | -60,900 | 0.03 | -0.01 | 2017-05-25 |
| 80 | C00026 | CHONG HING BANK LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2017-05-25 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,755,807 | -103,500 | 0.27 | -0.01 | 2017-05-25 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,097,611 | -140,014 | 0.78 | -0.01 | 2017-05-25 |
| 83 | C00093 | BNP PARIBAS | 2,834,641 | -212,903 | 0.27 | -0.02 | 2017-05-25 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,160,752 | -235,900 | 0.21 | -0.02 | 2017-05-25 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,695,757 | -335,828 | 13.70 | -0.03 | 2017-05-25 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,160,900 | -442,000 | 0.11 | -0.04 | 2017-05-25 |
| 87 | C00102 | MACQUARIE BANK LTD | 163,506 | -544,300 | 0.02 | -0.05 | 2017-05-25 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,949,596 | -1,353,760 | 20.01 | -0.13 | 2017-05-25 |
| 89 | C00074 | DEUTSCHE BANK AG | 37,649,470 | -2,517,485 | 3.64 | -0.24 | 2017-05-25 |
| 90 | C00010 | CITIBANK N.A. | 104,435,736 | -2,955,441 | 10.10 | -0.29 | 2017-05-25 |
| 90 | Total changed named holdings | 975,000,779 | 0 | 94.28 | 0.00 | ||
| 136 | Unchanged named holdings | 30,331,381 | 0 | 2.93 | 0.00 | ||
| 226 | Total named holdings | 1,005,332,160 | 0 | 97.22 | 0.00 | ||
| 21 | Unnamed Investor Participants | 28,551,860 | 0 | 2.76 | 0.00 | ||
| 247 | 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 | 2017-05-23 |
| Volume | 14,380,526 |
| Turnover | 594,885,986 |
| Average price | 41.367 |
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